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| Price: | £145.95 | Date: | 01 Jun, 2020 |
| Change: | -0.79 | Change %: | -0.54 |
| Change (1 year): | 7.85 | Change % (1 year): | 5.68 |
| High: | £146.57 | Low: | £145.95 |
| 52 week High: | £148.13 | 52 week Low: | £137.82 |
| Volume: | 198,380 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.34% |
| Accrued days | 178 days | Expiry date: | 07-Jun-32 |
| Previous payment date | 07-Dec-19 | Next payment date: | 07-Jun-20 |
| Accrued Interest | -0.06£ | Dirty Price: | £145.99 |