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| Price: | £120.77 | Date: | 15 Oct, 2021 |
| Change: | -0.30 | Change %: | -0.25 |
| Change (1 year): | -9.62 | Change % (1 year): | -7.38 |
| High: | £121.10 | Low: | £120.68 |
| 52 week High: | £130.40 | 52 week Low: | £120.42 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.78% |
| Accrued days | 132 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Jun-21 | Next payment date: | 07-Dec-21 |
| Accrued Interest | 1.54£ | Dirty Price: | £122.32 |