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| Price: | £112.31 | Date: | 06 Dec, 2022 |
| Change: | 0.08 | Change %: | 0.08 |
| Change (1 year): | -32.03 | Change % (1 year): | -22.19 |
| High: | £112.43 | Low: | £111.95 |
| 52 week High: | £144.79 | 52 week Low: | £98.89 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 4.50% | Gross Redemption yield: | 3.24% |
| Accrued days | 90 days | Expiry date: | 07-Sep-34 |
| Previous payment date | 07-Sep-22 | Next payment date: | 07-Mar-23 |
| Accrued Interest | 1.12£ | Dirty Price: | £113.39 |