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| Price: | £177.52 | Date: | 16 Aug, 2019 |
| Change: | -1.66 | Change %: | -0.93 |
| Change (1 year): | 20.98 | Change % (1 year): | 13.40 |
| High: | £180.99 | Low: | £177.18 |
| 52 week High: | £179.18 | 52 week Low: | £145.73 |
| Volume: | 30,860 | Beta: | -0.02 |
| Coupon: | 4.25% | Gross Redemption yield: | 1.00% |
| Accrued days | 71 days | Expiry date: | 07-Dec-46 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 0.85£ | Dirty Price: | £178.21 |