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| Price: | £105.93 | Date: | 30 Sep, 2022 |
| Change: | 0.61 | Change %: | 0.58 |
| Change (1 year): | -47.43 | Change % (1 year): | -30.93 |
| High: | £107.71 | Low: | £104.22 |
| 52 week High: | £162.00 | 52 week Low: | £99.35 |
| Volume: | 12,907 | Beta: | 0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 4.15% |
| Accrued days | 117 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-22 | Next payment date: | 07-Dec-22 |
| Accrued Interest | 1.53£ | Dirty Price: | £108.59 |