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| Price: | £252.88 | Date: | 19 Jul, 2019 |
| Change: | 0.80 | Change %: | 0.32 |
| Change (1 year): | 15.07 | Change % (1 year): | 6.33 |
| High: | £253.65 | Low: | £252.60 |
| 52 week High: | £275.27 | 52 week Low: | £207.31 |
| Volume: | 130 | Beta: | 0.02 |
| Coupon: | 0.13% | Gross Redemption yield: | -1.82% |
| Accrued days | 120 days | Expiry date: | 22-Mar-68 |
| Previous payment date | 22-Mar-19 | Next payment date: | 22-Sep-19 |
| Accrued Interest | 39.73£ | Dirty Price: | £292.67 |