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| Price: | £95.21 | Date: | 01 Nov, 2022 |
| Change: | 0.00 | Change %: | 0.00 |
| Change (1 year): | -3.97 | Change % (1 year): | -4.00 |
| High: | £95.21 | Low: | £95.21 |
| 52 week High: | £99.18 | 52 week Low: | £95.21 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 0.50% | Gross Redemption yield: | 3.26% |
| Accrued days | n/a | Expiry date: | 07-Jun-25 |
| Previous payment date | n/a | Next payment date: | n/a |
| Accrued Interest | 0.00£ | Dirty Price: | £92.17 |