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| Price: | £361.73 | Date: | 26 May, 2020 |
| Change: | -0.35 | Change %: | -0.10 |
| Change (1 year): | -4.63 | Change % (1 year): | -1.26 |
| High: | £362.30 | Low: | £359.83 |
| 52 week High: | £377.88 | 52 week Low: | £352.95 |
| Volume: | 162 | Beta: | 0.00 |
| Coupon: | 2.50% | Gross Redemption yield: | -2.67% |
| Accrued days | 131 days | Expiry date: | 17-Jul-24 |
| Previous payment date | 17-Jan-20 | Next payment date: | 17-Jul-20 |
| Accrued Interest | 2.68£ | Dirty Price: | £364.57 |