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| Price: | £109.49 | Date: | 19 May, 2022 |
| Change: | 0.04 | Change %: | 0.04 |
| Change (1 year): | -8.61 | Change % (1 year): | -7.29 |
| High: | £109.74 | Low: | £109.43 |
| 52 week High: | £118.22 | 52 week Low: | £108.83 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 5.00% | Gross Redemption yield: | 1.54% |
| Accrued days | 73 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Mar-22 | Next payment date: | 07-Sep-22 |
| Accrued Interest | 0.99£ | Dirty Price: | £110.43 |