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| Price: | £168.90 | Date: | 04 Jun, 2020 |
| Change: | -1.56 | Change %: | -0.92 |
| Change (1 year): | 8.38 | Change % (1 year): | 5.22 |
| High: | £171.43 | Low: | £168.32 |
| 52 week High: | £177.11 | 52 week Low: | £141.17 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 0.00% | Gross Redemption yield: | -2.36% |
| Accrued days | 116 days | Expiry date: | 31-Dec-19 |
| Previous payment date | 10-Feb-20 | Next payment date: | 10-Aug-20 |
| Accrued Interest | 7.60£ | Dirty Price: | £176.30 |