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| Price: | £121.82 | Date: | 01 Jun, 2020 |
| Change: | -1.27 | Change %: | -1.03 |
| Change (1 year): | 21.32 | Change % (1 year): | 21.21 |
| High: | £122.99 | Low: | £121.80 |
| 52 week High: | £125.03 | 52 week Low: | £100.24 |
| Volume: | 1,733 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.62% |
| Accrued days | 132 days | Expiry date: | 22-Jul-47 |
| Previous payment date | 22-Jan-20 | Next payment date: | 22-Jul-20 |
| Accrued Interest | 0.54£ | Dirty Price: | £122.51 |