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| Price: | £101.43 | Date: | 06 Oct, 2022 |
| Change: | -0.31 | Change %: | -0.30 |
| Change (1 year): | -13.70 | Change % (1 year): | -11.90 |
| High: | £101.83 | Low: | £101.39 |
| 52 week High: | £115.13 | 52 week Low: | £100.55 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 4.23% |
| Accrued days | 29 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-22 | Next payment date: | 07-Mar-23 |
| Accrued Interest | 0.40£ | Dirty Price: | £102.15 |