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| Price: | £104.66 | Date: | 01 Jun, 2020 |
| Change: | -0.06 | Change %: | -0.06 |
| Change (1 year): | -2.46 | Change % (1 year): | -2.30 |
| High: | £104.74 | Low: | £104.65 |
| 52 week High: | £107.26 | 52 week Low: | £104.66 |
| Volume: | 57,197 | Beta: | 0.00 |
| Coupon: | 3.75% | Gross Redemption yield: | 0.06% |
| Accrued days | 87 days | Expiry date: | 07-Sep-21 |
| Previous payment date | 07-Mar-20 | Next payment date: | 07-Sep-20 |
| Accrued Interest | 0.89£ | Dirty Price: | £105.55 |