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| Price: | £112.47 | Date: | 25 Jan, 2022 |
| Change: | -0.09 | Change %: | -0.08 |
| Change (1 year): | -8.46 | Change % (1 year): | -7.00 |
| High: | £112.48 | Low: | £112.40 |
| 52 week High: | £120.93 | 52 week Low: | £112.38 |
| Volume: | 459 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.90% |
| Accrued days | 140 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-21 | Next payment date: | 07-Mar-22 |
| Accrued Interest | 1.93£ | Dirty Price: | £114.50 |