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| Price: | £107.72 | Date: | 17 Oct, 2019 |
| Change: | -0.20 | Change %: | -0.19 |
| Change (1 year): | 17.63 | Change % (1 year): | 19.57 |
| High: | £108.47 | Low: | £105.35 |
| 52 week High: | £114.79 | 52 week Low: | £88.05 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.18% |
| Accrued days | 88 days | Expiry date: | 22-Jul-47 |
| Previous payment date | 22-Jul-19 | Next payment date: | 22-Jan-20 |
| Accrued Interest | 0.36£ | Dirty Price: | £107.95 |