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| Price: | £229.58 | Date: | 03 Dec, 2021 |
| Change: | 0.18 | Change %: | 0.08 |
| Change (1 year): | 18.58 | Change % (1 year): | 8.81 |
| High: | £231.05 | Low: | £227.85 |
| 52 week High: | £229.86 | 52 week Low: | £191.35 |
| Volume: | 0 | Beta: | -0.17 |
| Coupon: | 0.75% | Gross Redemption yield: | -2.68% |
| Accrued days | 12 days | Expiry date: | 22-Nov-47 |
| Previous payment date | 22-Nov-21 | Next payment date: | 22-May-22 |
| Accrued Interest | 112.10£ | Dirty Price: | £341.74 |