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| Price: | £161.11 | Date: | 17 Oct, 2019 |
| Change: | -1.70 | Change %: | -1.04 |
| Change (1 year): | 15.06 | Change % (1 year): | 10.32 |
| High: | £163.57 | Low: | £159.00 |
| 52 week High: | £177.11 | 52 week Low: | £143.54 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 0.00% | Gross Redemption yield: | -2.07% |
| Accrued days | 68 days | Expiry date: | 31-Dec-19 |
| Previous payment date | 10-Aug-19 | Next payment date: | 10-Feb-20 |
| Accrued Interest | 6.15£ | Dirty Price: | £167.11 |