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| Price: | £117.86 | Date: | 22 Oct, 2019 |
| Change: | 0.41 | Change %: | 0.35 |
| Change (1 year): | 21.02 | Change % (1 year): | 21.71 |
| High: | £119.40 | Low: | £117.71 |
| 52 week High: | £129.93 | 52 week Low: | £93.26 |
| Volume: | 1,040,000 | Beta: | -0.09 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.17% |
| Accrued days | 92 days | Expiry date: | 22-Jul-57 |
| Previous payment date | 22-Jul-19 | Next payment date: | 22-Jan-20 |
| Accrued Interest | 0.44£ | Dirty Price: | £118.02 |