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| Price: | £129.49 | Date: | 27 May, 2022 |
| Change: | 0.76 | Change %: | 0.59 |
| Change (1 year): | -20.19 | Change % (1 year): | -13.49 |
| High: | £129.70 | Low: | £129.08 |
| 52 week High: | £156.78 | 52 week Low: | £128.73 |
| Volume: | 4,913 | Beta: | 0.01 |
| Coupon: | 4.25% | Gross Redemption yield: | 2.20% |
| Accrued days | 82 days | Expiry date: | 07-Sep-39 |
| Previous payment date | 07-Mar-22 | Next payment date: | 07-Sep-22 |
| Accrued Interest | 0.97£ | Dirty Price: | £130.26 |