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| Price: | £169.09 | Date: | 23 Sep, 2019 |
| Change: | 2.00 | Change %: | 1.20 |
| Change (1 year): | 20.32 | Change % (1 year): | 13.66 |
| High: | £169.32 | Low: | £167.24 |
| 52 week High: | £171.76 | 52 week Low: | £144.93 |
| Volume: | 30 | Beta: | n/a |
| Coupon: | 4.75% | Gross Redemption yield: | 0.84% |
| Accrued days | 108 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 1.41£ | Dirty Price: | £170.70 |