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| Price: | £129.99 | Date: | 16 Sep, 2019 |
| Change: | 0.51 | Change %: | 0.39 |
| Change (1 year): | 5.20 | Change % (1 year): | 4.17 |
| High: | £130.01 | Low: | £129.83 |
| 52 week High: | £132.77 | 52 week Low: | £122.61 |
| Volume: | 107 | Beta: | 0.01 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.51% |
| Accrued days | 101 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 1.18£ | Dirty Price: | £131.22 |