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| Price: | £179.88 | Date: | 20 May, 2022 |
| Change: | -5.83 | Change %: | -3.14 |
| Change (1 year): | -65.23 | Change % (1 year): | -26.63 |
| High: | £185.57 | Low: | £177.65 |
| 52 week High: | £297.21 | 52 week Low: | £177.72 |
| Volume: | 0 | Beta: | 0.02 |
| Coupon: | 0.38% | Gross Redemption yield: | -1.18% |
| Accrued days | 60 days | Expiry date: | 22-Mar-62 |
| Previous payment date | 22-Mar-22 | Next payment date: | 22-Sep-22 |
| Accrued Interest | 66.13£ | Dirty Price: | £245.75 |