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| Price: | £101.07 | Date: | 16 Apr, 2021 |
| Change: | -0.06 | Change %: | -0.06 |
| Change (1 year): | -7.93 | Change % (1 year): | -7.28 |
| High: | £101.13 | Low: | £101.06 |
| 52 week High: | £109.00 | 52 week Low: | £101.13 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 8.00% | Gross Redemption yield: | -0.07% |
| Accrued days | 130 days | Expiry date: | 07-Jun-21 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 1.91£ | Dirty Price: | £104.02 |