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| Price: | £112.87 | Date: | 06 Dec, 2022 |
| Change: | 0.22 | Change %: | 0.20 |
| Change (1 year): | -71.73 | Change % (1 year): | -38.85 |
| High: | £113.28 | Low: | £112.80 |
| 52 week High: | £185.57 | 52 week Low: | £88.69 |
| Volume: | 20,940 | Beta: | n/a |
| Coupon: | 4.25% | Gross Redemption yield: | 3.51% |
| Accrued days | 182 days | Expiry date: | 07-Dec-49 |
| Previous payment date | 07-Jun-22 | Next payment date: | 07-Dec-22 |
| Accrued Interest | 0.00£ | Dirty Price: | £112.88 |