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| Price: | £96.59 | Date: | 25 May, 2022 |
| Change: | -0.04 | Change %: | -0.04 |
| Change (1 year): | 96.59 | Change % (1 year): | 0.00 |
| High: | £96.60 | Low: | £96.58 |
| 52 week High: | £100.23 | 52 week Low: | £95.74 |
| Volume: | 316 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.54% |
| Accrued days | 115 days | Expiry date: | 31-Jan-25 |
| Previous payment date | 31-Jan-22 | Next payment date: | 31-Jul-22 |
| Accrued Interest | 0.08£ | Dirty Price: | £96.70 |