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| Price: | £128.70 | Date: | 26 May, 2022 |
| Change: | -1.07 | Change %: | -0.82 |
| Change (1 year): | -21.77 | Change % (1 year): | -14.47 |
| High: | £130.68 | Low: | £128.38 |
| 52 week High: | £156.78 | 52 week Low: | £128.73 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 2.25% |
| Accrued days | 81 days | Expiry date: | 07-Sep-39 |
| Previous payment date | 07-Mar-22 | Next payment date: | 07-Sep-22 |
| Accrued Interest | 0.94£ | Dirty Price: | £129.52 |