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| Price: | £139.50 | Date: | 20 May, 2022 |
| Change: | -1.02 | Change %: | -0.72 |
| Change (1 year): | -22.00 | Change % (1 year): | -13.63 |
| High: | £140.49 | Low: | £138.51 |
| 52 week High: | £175.75 | 52 week Low: | £137.71 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 2.17% |
| Accrued days | 165 days | Expiry date: | 07-Dec-46 |
| Previous payment date | 07-Dec-21 | Next payment date: | 07-Jun-22 |
| Accrued Interest | 1.95£ | Dirty Price: | £141.47 |