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| Price: | £186.64 | Date: | 01 Jun, 2020 |
| Change: | -0.91 | Change %: | -0.49 |
| Change (1 year): | 14.42 | Change % (1 year): | 8.38 |
| High: | £188.02 | Low: | £186.11 |
| 52 week High: | £190.84 | 52 week Low: | £160.61 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 2.00% | Gross Redemption yield: | -2.32% |
| Accrued days | 72 days | Expiry date: | 22-Jul-46 |
| Previous payment date | 22-Mar-20 | Next payment date: | 22-Sep-20 |
| Accrued Interest | 25.25£ | Dirty Price: | £212.07 |