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| Price: | £101.07 | Date: | 17 Oct, 2019 |
| Change: | 0.03 | Change %: | 0.03 |
| Change (1 year): | 2.85 | Change % (1 year): | 2.90 |
| High: | £101.26 | Low: | £100.55 |
| 52 week High: | £102.05 | 52 week Low: | £98.24 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.47% |
| Accrued days | 88 days | Expiry date: | 22-Jul-23 |
| Previous payment date | 22-Jul-19 | Next payment date: | 22-Jan-20 |
| Accrued Interest | 0.18£ | Dirty Price: | £101.23 |