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| Price: | £102.38 | Date: | 22 Jan, 2021 |
| Change: | -0.02 | Change %: | -0.02 |
| Change (1 year): | -2.97 | Change % (1 year): | -2.82 |
| High: | £102.39 | Low: | £102.30 |
| 52 week High: | £105.45 | 52 week Low: | £102.38 |
| Volume: | 45,827 | Beta: | n/a |
| Coupon: | 3.75% | Gross Redemption yield: | -0.13% |
| Accrued days | 139 days | Expiry date: | 07-Sep-21 |
| Previous payment date | 07-Sep-20 | Next payment date: | 07-Mar-21 |
| Accrued Interest | 1.45£ | Dirty Price: | £103.83 |