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| Price: | £206.17 | Date: | 14 Oct, 2019 |
| Change: | 3.53 | Change %: | 1.74 |
| Change (1 year): | 27.45 | Change % (1 year): | 15.35 |
| High: | £206.30 | Low: | £205.54 |
| 52 week High: | £223.19 | 52 week Low: | £176.16 |
| Volume: | 125 | Beta: | 0.03 |
| Coupon: | 0.75% | Gross Redemption yield: | -2.03% |
| Accrued days | 145 days | Expiry date: | 22-Nov-47 |
| Previous payment date | 22-May-19 | Next payment date: | 22-Nov-19 |
| Accrued Interest | 82.37£ | Dirty Price: | £288.19 |