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| Price: | £101.36 | Date: | 03 Dec, 2021 |
| Change: | 0.03 | Change %: | 0.03 |
| Change (1 year): | -2.12 | Change % (1 year): | -2.05 |
| High: | £101.36 | Low: | £101.26 |
| 52 week High: | £103.80 | 52 week Low: | £100.81 |
| Volume: | 1,337 | Beta: | -0.01 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.41% |
| Accrued days | 43 days | Expiry date: | 22-Apr-24 |
| Previous payment date | 22-Oct-21 | Next payment date: | 22-Apr-22 |
| Accrued Interest | 0.12£ | Dirty Price: | £101.52 |