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| Price: | £108.99 | Date: | 18 Oct, 2019 |
| Change: | -0.16 | Change %: | -0.15 |
| Change (1 year): | 4.07 | Change % (1 year): | 3.88 |
| High: | £109.11 | Low: | £108.83 |
| 52 week High: | £110.89 | 52 week Low: | £104.82 |
| Volume: | 1,033 | Beta: | -0.03 |
| Coupon: | 2.00% | Gross Redemption yield: | 0.45% |
| Accrued days | 41 days | Expiry date: | 07-Sep-25 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.24£ | Dirty Price: | £109.23 |