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| Price: | £91.13 | Date: | 27 May, 2022 |
| Change: | 0.83 | Change %: | 0.92 |
| Change (1 year): | -22.93 | Change % (1 year): | -20.11 |
| High: | £91.75 | Low: | £91.04 |
| 52 week High: | £132.64 | 52 week Low: | £90.29 |
| Volume: | 2,800 | Beta: | 0.01 |
| Coupon: | 0.50% | Gross Redemption yield: | 2.13% |
| Accrued days | 126 days | Expiry date: | 22-Jul-57 |
| Previous payment date | 22-Jan-22 | Next payment date: | 22-Jul-22 |
| Accrued Interest | 0.62£ | Dirty Price: | £91.24 |