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| Price: | £184.39 | Date: | 14 Oct, 2019 |
| Change: | 2.47 | Change %: | 1.36 |
| Change (1 year): | 23.34 | Change % (1 year): | 14.49 |
| High: | £185.89 | Low: | £182.00 |
| 52 week High: | £197.82 | 52 week Low: | £160.18 |
| Volume: | 0 | Beta: | 0.03 |
| Coupon: | 0.63% | Gross Redemption yield: | -2.16% |
| Accrued days | 145 days | Expiry date: | 22-Nov-42 |
| Previous payment date | 22-May-19 | Next payment date: | 22-Nov-19 |
| Accrued Interest | 67.96£ | Dirty Price: | £252.08 |