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| Price: | £128.60 | Date: | 27 Jan, 2021 |
| Change: | -0.07 | Change %: | -0.05 |
| Change (1 year): | -1.33 | Change % (1 year): | -1.02 |
| High: | £128.77 | Low: | £128.55 |
| 52 week High: | £132.15 | 52 week Low: | £127.00 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.06% |
| Accrued days | 51 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 0.60£ | Dirty Price: | £129.26 |