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| Price: | £185.21 | Date: | 20 May, 2022 |
| Change: | -7.38 | Change %: | -3.84 |
| Change (1 year): | -83.63 | Change % (1 year): | -31.13 |
| High: | £186.92 | Low: | £184.16 |
| 52 week High: | £335.00 | 52 week Low: | £183.22 |
| Volume: | 100 | Beta: | 0.02 |
| Coupon: | 0.13% | Gross Redemption yield: | -1.25% |
| Accrued days | 60 days | Expiry date: | 22-Mar-68 |
| Previous payment date | 22-Mar-22 | Next payment date: | 22-Sep-22 |
| Accrued Interest | 54.00£ | Dirty Price: | £239.01 |