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| Price: | £123.49 | Date: | 13 Nov, 2019 |
| Change: | 0.27 | Change %: | 0.22 |
| Change (1 year): | 0.39 | Change % (1 year): | 0.32 |
| High: | £123.49 | Low: | £123.41 |
| 52 week High: | £126.05 | 52 week Low: | £122.88 |
| Volume: | 570 | Beta: | -0.03 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.52% |
| Accrued days | 68 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.93£ | Dirty Price: | £124.40 |