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| Price: | £126.39 | Date: | 18 Oct, 2019 |
| Change: | -0.47 | Change %: | -0.37 |
| Change (1 year): | 6.81 | Change % (1 year): | 5.69 |
| High: | £126.52 | Low: | £126.38 |
| 52 week High: | £132.94 | 52 week Low: | £119.38 |
| Volume: | 230,000 | Beta: | -0.08 |
| Coupon: | 0.00% | Gross Redemption yield: | -2.53% |
| Accrued days | 69 days | Expiry date: | 31-Dec-19 |
| Previous payment date | 10-Aug-19 | Next payment date: | 10-Feb-20 |
| Accrued Interest | 5.32£ | Dirty Price: | £131.73 |