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| Price: | £128.99 | Date: | 18 Nov, 2019 |
| Change: | -0.12 | Change %: | -0.09 |
| Change (1 year): | 3.63 | Change % (1 year): | 2.89 |
| High: | £129.01 | Low: | £128.89 |
| 52 week High: | £132.77 | 52 week Low: | £125.20 |
| Volume: | 319 | Beta: | -0.06 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.56% |
| Accrued days | 165 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 1.92£ | Dirty Price: | £130.96 |