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| Price: | £130.74 | Date: | 31 Mar, 2020 |
| Change: | -0.31 | Change %: | -0.24 |
| Change (1 year): | 2.66 | Change % (1 year): | 2.08 |
| High: | £130.84 | Low: | £130.39 |
| 52 week High: | £132.77 | 52 week Low: | £125.77 |
| Volume: | 900,625 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.18% |
| Accrued days | 115 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Dec-19 | Next payment date: | 07-Jun-20 |
| Accrued Interest | 1.34£ | Dirty Price: | £132.40 |