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| Price: | £102.16 | Date: | 15 Jan, 2021 |
| Change: | 0.01 | Change %: | 0.01 |
| Change (1 year): | 102.16 | Change % (1 year): | 0.00 |
| High: | £102.17 | Low: | £102.09 |
| 52 week High: | £102.70 | 52 week Low: | £100.81 |
| Volume: | 4,029 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | -0.11% |
| Accrued days | 177 days | Expiry date: | 22-Jul-23 |
| Previous payment date | 22-Jul-20 | Next payment date: | 22-Jan-21 |
| Accrued Interest | -0.01£ | Dirty Price: | £102.15 |