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| Price: | £244.38 | Date: | 14 Oct, 2019 |
| Change: | 5.81 | Change %: | 2.43 |
| Change (1 year): | 37.39 | Change % (1 year): | 18.04 |
| High: | £244.60 | Low: | £243.11 |
| 52 week High: | £274.67 | 52 week Low: | £201.54 |
| Volume: | 1,184 | Beta: | 0.04 |
| Coupon: | 0.38% | Gross Redemption yield: | -1.84% |
| Accrued days | 22 days | Expiry date: | 22-Mar-62 |
| Previous payment date | 22-Sep-19 | Next payment date: | 22-Mar-20 |
| Accrued Interest | 56.49£ | Dirty Price: | £300.07 |