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| Price: | £261.19 | Date: | 14 Oct, 2019 |
| Change: | 7.34 | Change %: | 2.89 |
| Change (1 year): | 47.42 | Change % (1 year): | 22.16 |
| High: | £261.49 | Low: | £259.62 |
| 52 week High: | £297.93 | 52 week Low: | £207.31 |
| Volume: | 40,000 | Beta: | 0.04 |
| Coupon: | 0.13% | Gross Redemption yield: | -1.89% |
| Accrued days | 22 days | Expiry date: | 22-Mar-68 |
| Previous payment date | 22-Sep-19 | Next payment date: | 22-Mar-20 |
| Accrued Interest | 42.54£ | Dirty Price: | £302.88 |