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| Price: | £238.67 | Date: | 16 Jul, 2019 |
| Change: | -1.56 | Change %: | -0.65 |
| Change (1 year): | 15.19 | Change % (1 year): | 6.80 |
| High: | £242.65 | Low: | £238.11 |
| 52 week High: | £256.68 | 52 week Low: | £201.54 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 0.38% | Gross Redemption yield: | -1.78% |
| Accrued days | 116 days | Expiry date: | 22-Mar-62 |
| Previous payment date | 22-Mar-19 | Next payment date: | 22-Sep-19 |
| Accrued Interest | 53.58£ | Dirty Price: | £291.87 |