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| Price: | £98.03 | Date: | 23 Jul, 2021 |
| Change: | -0.12 | Change %: | -0.12 |
| Change (1 year): | -2.67 | Change % (1 year): | -2.66 |
| High: | £98.07 | Low: | £98.00 |
| 52 week High: | £100.91 | 52 week Low: | £96.45 |
| Volume: | 101 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.43% |
| Accrued days | 175 days | Expiry date: | 31-Jan-28 |
| Previous payment date | 31-Jan-21 | Next payment date: | 31-Jul-21 |
| Accrued Interest | 0.00£ | Dirty Price: | £98.01 |