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| Price: | £153.91 | Date: | 27 May, 2022 |
| Change: | 1.22 | Change %: | 0.80 |
| Change (1 year): | -24.50 | Change % (1 year): | -13.73 |
| High: | £155.73 | Low: | £152.68 |
| 52 week High: | £199.89 | 52 week Low: | £151.60 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 0.63% | Gross Redemption yield: | -1.58% |
| Accrued days | 6 days | Expiry date: | 22-Nov-42 |
| Previous payment date | 22-May-22 | Next payment date: | 22-Nov-22 |
| Accrued Interest | 80.11£ | Dirty Price: | £233.65 |