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| Price: | £101.64 | Date: | 05 Aug, 2022 |
| Change: | -0.29 | Change %: | -0.28 |
| Change (1 year): | -6.41 | Change % (1 year): | -5.93 |
| High: | £101.92 | Low: | £101.63 |
| 52 week High: | £107.90 | 52 week Low: | £100.79 |
| Volume: | 19,119 | Beta: | 0.00 |
| Coupon: | 2.75% | Gross Redemption yield: | 1.93% |
| Accrued days | 153 days | Expiry date: | 07-Sep-24 |
| Previous payment date | 07-Mar-22 | Next payment date: | 07-Sep-22 |
| Accrued Interest | 1.15£ | Dirty Price: | £102.82 |