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| Price: | £110.94 | Date: | 26 Jun, 2019 |
| Change: | -0.19 | Change %: | -0.17 |
| Change (1 year): | 1.02 | Change % (1 year): | 0.93 |
| High: | £111.10 | Low: | £110.94 |
| 52 week High: | £111.26 | 52 week Low: | £107.88 |
| Volume: | 127 | Beta: | n/a |
| Coupon: | 2.75% | Gross Redemption yield: | 0.61% |
| Accrued days | 111 days | Expiry date: | 07-Sep-24 |
| Previous payment date | 07-Mar-19 | Next payment date: | 07-Sep-19 |
| Accrued Interest | 0.84£ | Dirty Price: | £111.78 |