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| Price: | £130.42 | Date: | 12 Aug, 2020 |
| Change: | -0.18 | Change %: | -0.14 |
| Change (1 year): | -1.21 | Change % (1 year): | -0.92 |
| High: | £130.60 | Low: | £130.35 |
| 52 week High: | £132.77 | 52 week Low: | £127.00 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.07% |
| Accrued days | 66 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Jun-20 | Next payment date: | 07-Dec-20 |
| Accrued Interest | 0.77£ | Dirty Price: | £131.31 |