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| Price: | £103.88 | Date: | 01 Jun, 2020 |
| Change: | -0.21 | Change %: | -0.20 |
| Change (1 year): | 2.13 | Change % (1 year): | 2.09 |
| High: | £104.02 | Low: | £103.86 |
| 52 week High: | £104.10 | 52 week Low: | £101.54 |
| Volume: | 590 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.00% |
| Accrued days | 41 days | Expiry date: | 22-Apr-24 |
| Previous payment date | 22-Apr-20 | Next payment date: | 22-Oct-20 |
| Accrued Interest | 0.11£ | Dirty Price: | £104.00 |