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Price: | £98.94 | Date: | 08 Feb, 2023 |
Change: | 0.05 | Change %: | 0.05 |
Change (1 year): | -4.64 | Change % (1 year): | -4.48 |
High: | £99.00 | Low: | £98.88 |
52 week High: | £104.78 | 52 week Low: | £96.68 |
Volume: | 3,498 | Beta: | 0.00 |
Coupon: | 2.75% | Gross Redemption yield: | 3.43% |
Accrued days | 155 days | Expiry date: | 07-Sep-24 |
Previous payment date | 07-Sep-22 | Next payment date: | 07-Mar-23 |
Accrued Interest | 1.18£ | Dirty Price: | £100.14 |