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| Price: | £123.20 | Date: | 17 Jan, 2020 |
| Change: | 0.09 | Change %: | 0.07 |
| Change (1 year): | -0.12 | Change % (1 year): | -0.10 |
| High: | £123.35 | Low: | £123.14 |
| 52 week High: | £126.05 | 52 week Low: | £122.14 |
| Volume: | 10,336 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.42% |
| Accrued days | 135 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 1.85£ | Dirty Price: | £125.06 |