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| Price: | £84.77 | Date: | 27 May, 2022 |
| Change: | 0.62 | Change %: | 0.74 |
| Change (1 year): | -14.36 | Change % (1 year): | -14.49 |
| High: | £85.09 | Low: | £84.74 |
| 52 week High: | £106.36 | 52 week Low: | £84.14 |
| Volume: | 50 | Beta: | 0.01 |
| Coupon: | 0.50% | Gross Redemption yield: | 2.23% |
| Accrued days | 36 days | Expiry date: | 22-Oct-41 |
| Previous payment date | 22-Apr-22 | Next payment date: | 22-Oct-22 |
| Accrued Interest | 0.13£ | Dirty Price: | £84.74 |