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| Price: | £125.49 | Date: | 22 Jan, 2021 |
| Change: | 0.13 | Change %: | 0.10 |
| Change (1 year): | -0.90 | Change % (1 year): | -0.72 |
| High: | £125.63 | Low: | £125.41 |
| 52 week High: | £129.86 | 52 week Low: | £119.55 |
| Volume: | 48 | Beta: | n/a |
| Coupon: | 0.00% | Gross Redemption yield: | -2.88% |
| Accrued days | 167 days | Expiry date: | 31-Dec-19 |
| Previous payment date | 10-Aug-20 | Next payment date: | 10-Feb-21 |
| Accrued Interest | 6.55£ | Dirty Price: | £132.04 |