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| Price: | £99.23 | Date: | 20 May, 2022 |
| Change: | -0.03 | Change %: | -0.03 |
| Change (1 year): | -2.31 | Change % (1 year): | -2.28 |
| High: | £99.25 | Low: | £99.12 |
| 52 week High: | £101.55 | 52 week Low: | £98.95 |
| Volume: | 2,706 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.42% |
| Accrued days | 119 days | Expiry date: | 22-Jul-23 |
| Previous payment date | 22-Jan-22 | Next payment date: | 22-Jul-22 |
| Accrued Interest | 0.25£ | Dirty Price: | £99.48 |