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| Price: | £157.18 | Date: | 28 Feb, 2020 |
| Change: | -1.10 | Change %: | -0.69 |
| Change (1 year): | 9.92 | Change % (1 year): | 6.73 |
| High: | £158.42 | Low: | £157.16 |
| 52 week High: | £167.67 | 52 week Low: | £147.99 |
| Volume: | 77,420 | Beta: | n/a |
| Coupon: | 1.25% | Gross Redemption yield: | -2.54% |
| Accrued days | 98 days | Expiry date: | 22-Nov-32 |
| Previous payment date | 22-Nov-19 | Next payment date: | 22-May-20 |
| Accrued Interest | 54.59£ | Dirty Price: | £211.86 |