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| Price: | £106.15 | Date: | 16 Oct, 2019 |
| Change: | 0.02 | Change %: | 0.02 |
| Change (1 year): | -1.98 | Change % (1 year): | -1.83 |
| High: | £106.16 | Low: | £106.10 |
| 52 week High: | £108.43 | 52 week Low: | £106.06 |
| Volume: | 38 | Beta: | 0.00 |
| Coupon: | 3.75% | Gross Redemption yield: | 0.54% |
| Accrued days | 39 days | Expiry date: | 07-Sep-21 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.40£ | Dirty Price: | £106.44 |