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| Price: | £102.32 | Date: | 01 Jun, 2020 |
| Change: | -0.16 | Change %: | -0.16 |
| Change (1 year): | 1.73 | Change % (1 year): | 1.72 |
| High: | £103.36 | Low: | £102.31 |
| 52 week High: | £102.51 | 52 week Low: | £100.47 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.01% |
| Accrued days | 132 days | Expiry date: | 22-Jul-23 |
| Previous payment date | 22-Jan-20 | Next payment date: | 22-Jul-20 |
| Accrued Interest | 0.27£ | Dirty Price: | £102.60 |