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| Price: | £113.96 | Date: | 06 Dec, 2022 |
| Change: | 0.02 | Change %: | 0.02 |
| Change (1 year): | -55.27 | Change % (1 year): | -32.66 |
| High: | £114.48 | Low: | £113.72 |
| 52 week High: | £169.82 | 52 week Low: | £94.14 |
| Volume: | 2,707 | Beta: | -0.02 |
| Coupon: | 4.50% | Gross Redemption yield: | 3.53% |
| Accrued days | 182 days | Expiry date: | 07-Dec-42 |
| Previous payment date | 07-Jun-22 | Next payment date: | 07-Dec-22 |
| Accrued Interest | 0.00£ | Dirty Price: | £113.90 |