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| Price: | £102.53 | Date: | 22 Sep, 2023 |
| Change: | 0.51 | Change %: | 0.50 |
| Change (1 year): | -9.11 | Change % (1 year): | -8.16 |
| High: | £102.78 | Low: | £102.19 |
| 52 week High: | £117.38 | 52 week Low: | £98.22 |
| Volume: | 791,321 | Beta: | 0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 4.52% |
| Accrued days | 110 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-23 | Next payment date: | 07-Dec-23 |
| Accrued Interest | 1.43£ | Dirty Price: | £103.89 |