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| Price: | £120.17 | Date: | 10 Aug, 2020 |
| Change: | -0.06 | Change %: | -0.05 |
| Change (1 year): | 11.88 | Change % (1 year): | 10.98 |
| High: | £120.97 | Low: | £120.17 |
| 52 week High: | £125.03 | 52 week Low: | £103.13 |
| Volume: | 2,292 | Beta: | 0.02 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.68% |
| Accrued days | 19 days | Expiry date: | 22-Jul-47 |
| Previous payment date | 22-Jul-20 | Next payment date: | 22-Jan-21 |
| Accrued Interest | 0.08£ | Dirty Price: | £120.32 |