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| Price: | £137.15 | Date: | 26 Jun, 2019 |
| Change: | -0.91 | Change %: | -0.66 |
| Change (1 year): | 7.30 | Change % (1 year): | 5.62 |
| High: | £137.90 | Low: | £137.15 |
| 52 week High: | £138.79 | 52 week Low: | £122.32 |
| Volume: | 264 | Beta: | 0.00 |
| Coupon: | 3.25% | Gross Redemption yield: | 1.44% |
| Accrued days | 155 days | Expiry date: | 22-Jan-44 |
| Previous payment date | 22-Jan-19 | Next payment date: | 22-Jul-19 |
| Accrued Interest | 1.40£ | Dirty Price: | £138.85 |