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| Price: | £149.35 | Date: | 17 Oct, 2019 |
| Change: | -0.12 | Change %: | -0.08 |
| Change (1 year): | 13.92 | Change % (1 year): | 10.29 |
| High: | £149.37 | Low: | £148.56 |
| 52 week High: | £155.74 | 52 week Low: | £135.02 |
| Volume: | 3,048 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.99% |
| Accrued days | 41 days | Expiry date: | 07-Mar-36 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.48£ | Dirty Price: | £149.70 |