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| Price: | £295.48 | Date: | 03 Dec, 2021 |
| Change: | 1.02 | Change %: | 0.35 |
| Change (1 year): | 37.26 | Change % (1 year): | 14.43 |
| High: | £298.08 | Low: | £290.85 |
| 52 week High: | £297.21 | 52 week Low: | £224.71 |
| Volume: | 0 | Beta: | -0.27 |
| Coupon: | 0.38% | Gross Redemption yield: | -2.44% |
| Accrued days | 73 days | Expiry date: | 22-Mar-62 |
| Previous payment date | 22-Sep-21 | Next payment date: | 22-Mar-22 |
| Accrued Interest | 91.83£ | Dirty Price: | £386.87 |