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| Price: | £103.65 | Date: | 30 Mar, 2023 |
| Change: | -0.36 | Change %: | -0.35 |
| Change (1 year): | -11.37 | Change % (1 year): | -9.89 |
| High: | £104.17 | Low: | £103.58 |
| 52 week High: | £115.29 | 52 week Low: | £97.96 |
| Volume: | 52,938 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 3.39% |
| Accrued days | 114 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Dec-22 | Next payment date: | 07-Jun-23 |
| Accrued Interest | 1.33£ | Dirty Price: | £105.04 |