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| Price: | £99.36 | Date: | 27 Mar, 2023 |
| Change: | -0.28 | Change %: | -0.28 |
| Change (1 year): | 99.36 | Change % (1 year): | 0.00 |
| High: | £100.09 | Low: | £98.94 |
| 52 week High: | £101.01 | 52 week Low: | £98.28 |
| Volume: | 0 | Beta: | n/a |
| Coupon: | 0.50% | Gross Redemption yield: | 3.75% |
| Accrued days | n/a | Expiry date: | 22-Oct-25 |
| Previous payment date | n/a | Next payment date: | n/a |
| Accrued Interest | 0.66£ | Dirty Price: | £100.06 |