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| Price: | £94.86 | Date: | 27 May, 2022 |
| Change: | 0.15 | Change %: | 0.16 |
| Change (1 year): | -4.70 | Change % (1 year): | -4.72 |
| High: | £94.95 | Low: | £94.85 |
| 52 week High: | £100.39 | 52 week Low: | £93.77 |
| Volume: | 984 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.60% |
| Accrued days | 36 days | Expiry date: | 22-Oct-26 |
| Previous payment date | 22-Apr-22 | Next payment date: | 22-Oct-22 |
| Accrued Interest | 0.04£ | Dirty Price: | £94.84 |