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| Price: | £95.44 | Date: | 05 Feb, 2021 |
| Change: | 2.71 | Change %: | 2.93 |
| Change (1 year): | 4.65 | Change % (1 year): | 5.12 |
| High: | £95.44 | Low: | £95.44 |
| 52 week High: | £97.79 | 52 week Low: | £90.79 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.75% | Gross Redemption yield: | 0.83% |
| Accrued days | n/a | Expiry date: | 07-Dec-30 |
| Previous payment date | n/a | Next payment date: | n/a |
| Accrued Interest | 0.00£ | Dirty Price: | £92.25 |