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| Price: | £99.09 | Date: | 20 May, 2022 |
| Change: | -0.05 | Change %: | -0.05 |
| Change (1 year): | -3.45 | Change % (1 year): | -3.36 |
| High: | £99.11 | Low: | £98.96 |
| 52 week High: | £102.59 | 52 week Low: | £98.61 |
| Volume: | 1,348 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.48% |
| Accrued days | 29 days | Expiry date: | 22-Apr-24 |
| Previous payment date | 22-Apr-22 | Next payment date: | 22-Oct-22 |
| Accrued Interest | 0.08£ | Dirty Price: | £99.18 |