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| Price: | £161.91 | Date: | 18 Nov, 2019 |
| Change: | -0.28 | Change %: | -0.18 |
| Change (1 year): | 13.93 | Change % (1 year): | 9.41 |
| High: | £162.48 | Low: | £161.69 |
| 52 week High: | £171.76 | 52 week Low: | £146.98 |
| Volume: | 0 | Beta: | -0.13 |
| Coupon: | 4.75% | Gross Redemption yield: | 1.11% |
| Accrued days | 164 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 2.13£ | Dirty Price: | £164.57 |