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| Price: | £123.33 | Date: | 06 Jul, 2022 |
| Change: | -0.33 | Change %: | -0.27 |
| Change (1 year): | -21.63 | Change % (1 year): | -14.92 |
| High: | £123.48 | Low: | £123.24 |
| 52 week High: | £147.21 | 52 week Low: | £117.86 |
| Volume: | 15,600 | Beta: | 0.01 |
| Coupon: | 4.50% | Gross Redemption yield: | 2.28% |
| Accrued days | 121 days | Expiry date: | 07-Sep-34 |
| Previous payment date | 07-Mar-22 | Next payment date: | 07-Sep-22 |
| Accrued Interest | 1.48£ | Dirty Price: | £124.92 |