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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 |