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| Price: | £160.04 | Date: | 14 Oct, 2019 |
| Change: | 1.08 | Change %: | 0.68 |
| Change (1 year): | 15.27 | Change % (1 year): | 10.55 |
| High: | £160.94 | Low: | £159.49 |
| 52 week High: | £167.67 | 52 week Low: | £145.43 |
| Volume: | 532 | Beta: | 0.02 |
| Coupon: | 1.25% | Gross Redemption yield: | -2.57% |
| Accrued days | 145 days | Expiry date: | 22-Nov-32 |
| Previous payment date | 22-May-19 | Next payment date: | 22-Nov-19 |
| Accrued Interest | 54.70£ | Dirty Price: | £214.65 |