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| Price: | £173.65 | Date: | 14 Oct, 2019 |
| Change: | 2.28 | Change %: | 1.33 |
| Change (1 year): | 26.78 | Change % (1 year): | 18.23 |
| High: | £173.74 | Low: | £173.26 |
| 52 week High: | £180.98 | 52 week Low: | £146.40 |
| Volume: | 40,000 | Beta: | 0.02 |
| Coupon: | 4.25% | Gross Redemption yield: | 1.11% |
| Accrued days | 129 days | Expiry date: | 07-Dec-46 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 1.51£ | Dirty Price: | £174.98 |