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| Price: | £110.85 | Date: | 28 May, 2020 |
| Change: | -0.06 | Change %: | -0.05 |
| Change (1 year): | 2.84 | Change % (1 year): | 2.63 |
| High: | £110.94 | Low: | £110.79 |
| 52 week High: | £110.98 | 52 week Low: | £107.72 |
| Volume: | 109,381 | Beta: | 0.00 |
| Coupon: | 2.00% | Gross Redemption yield: | -0.06% |
| Accrued days | 83 days | Expiry date: | 07-Sep-25 |
| Previous payment date | 07-Mar-20 | Next payment date: | 07-Sep-20 |
| Accrued Interest | 0.45£ | Dirty Price: | £111.32 |