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| Price: | £149.84 | Date: | 17 Oct, 2019 |
| Change: | -0.11 | Change %: | -0.07 |
| Change (1 year): | 12.88 | Change % (1 year): | 9.41 |
| High: | £150.13 | Low: | £149.79 |
| 52 week High: | £155.87 | 52 week Low: | £136.63 |
| Volume: | 251 | Beta: | 0.00 |
| Coupon: | 4.50% | Gross Redemption yield: | 0.92% |
| Accrued days | 41 days | Expiry date: | 07-Sep-34 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.51£ | Dirty Price: | £150.24 |