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| Price: | £164.20 | Date: | 22 Jan, 2020 |
| Change: | 0.09 | Change %: | 0.05 |
| Change (1 year): | 13.65 | Change % (1 year): | 9.06 |
| High: | £164.24 | Low: | £163.94 |
| 52 week High: | £171.76 | 52 week Low: | £150.48 |
| Volume: | 3,672 | Beta: | -0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 1.00% |
| Accrued days | 47 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Dec-19 | Next payment date: | 07-Jun-20 |
| Accrued Interest | 0.61£ | Dirty Price: | £164.90 |