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| Price: | £99.49 | Date: | 06 Oct, 2022 |
| Change: | -0.66 | Change %: | -0.66 |
| Change (1 year): | -21.72 | Change % (1 year): | -17.92 |
| High: | £100.12 | Low: | £99.30 |
| 52 week High: | £121.98 | 52 week Low: | £97.96 |
| Volume: | 10,986 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 4.23% |
| Accrued days | 121 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Jun-22 | Next payment date: | 07-Dec-22 |
| Accrued Interest | 1.41£ | Dirty Price: | £101.51 |