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| Price: | £366.80 | Date: | 23 Oct, 2019 |
| Change: | 0.85 | Change %: | 0.23 |
| Change (1 year): | 5.04 | Change % (1 year): | 1.39 |
| High: | £366.83 | Low: | £365.79 |
| 52 week High: | £377.88 | 52 week Low: | £360.26 |
| Volume: | 3,804 | Beta: | n/a |
| Coupon: | 2.50% | Gross Redemption yield: | -2.48% |
| Accrued days | 98 days | Expiry date: | 17-Jul-24 |
| Previous payment date | 17-Jul-19 | Next payment date: | 17-Jan-20 |
| Accrued Interest | 1.99£ | Dirty Price: | £368.79 |