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| Price: | £96.98 | Date: | 23 Mar, 2023 |
| Change: | 0.10 | Change %: | 0.10 |
| Change (1 year): | -2.29 | Change % (1 year): | -2.31 |
| High: | £97.07 | Low: | £96.89 |
| 52 week High: | £99.64 | 52 week Low: | £94.70 |
| Volume: | 76,125 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 3.98% |
| Accrued days | 152 days | Expiry date: | 22-Apr-24 |
| Previous payment date | 22-Oct-22 | Next payment date: | 22-Apr-23 |
| Accrued Interest | 0.42£ | Dirty Price: | £97.29 |