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| Price: | £92.37 | Date: | 27 Jan, 2023 |
| Change: | -0.37 | Change %: | -0.39 |
| Change (1 year): | -41.98 | Change % (1 year): | -31.25 |
| High: | £92.48 | Low: | £92.13 |
| 52 week High: | £135.29 | 52 week Low: | £76.91 |
| Volume: | 1,530 | Beta: | 0.01 |
| Coupon: | 3.25% | Gross Redemption yield: | 3.78% |
| Accrued days | 7 days | Expiry date: | 22-Jan-44 |
| Previous payment date | 22-Jan-23 | Next payment date: | 22-Jul-23 |
| Accrued Interest | 0.07£ | Dirty Price: | £92.47 |