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| Price: | £102.48 | Date: | 29 Mar, 2023 |
| Change: | -0.06 | Change %: | -0.06 |
| Change (1 year): | -7.67 | Change % (1 year): | -6.96 |
| High: | £102.64 | Low: | £102.43 |
| 52 week High: | £110.22 | 52 week Low: | £100.55 |
| Volume: | 3,108 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 3.66% |
| Accrued days | 23 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Mar-23 | Next payment date: | 07-Sep-23 |
| Accrued Interest | 0.31£ | Dirty Price: | £102.79 |