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| Price: | £123.24 | Date: | 07 Aug, 2020 |
| Change: | -0.19 | Change %: | -0.15 |
| Change (1 year): | -2.62 | Change % (1 year): | -2.08 |
| High: | £123.34 | Low: | £123.21 |
| 52 week High: | £126.05 | 52 week Low: | £121.81 |
| Volume: | 40,080 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | -0.10% |
| Accrued days | 154 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Mar-20 | Next payment date: | 07-Sep-20 |
| Accrued Interest | 2.08£ | Dirty Price: | £125.51 |