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| Price: | £112.01 | Date: | 06 Dec, 2022 |
| Change: | 0.19 | Change %: | 0.17 |
| Change (1 year): | -23.65 | Change % (1 year): | -17.44 |
| High: | £112.36 | Low: | £111.65 |
| 52 week High: | £135.98 | 52 week Low: | £101.80 |
| Volume: | 0 | Beta: | n/a |
| Coupon: | 4.75% | Gross Redemption yield: | 3.05% |
| Accrued days | 182 days | Expiry date: | 07-Dec-30 |
| Previous payment date | 07-Jun-22 | Next payment date: | 07-Dec-22 |
| Accrued Interest | 0.00£ | Dirty Price: | £111.99 |