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| Price: | £118.44 | Date: | 25 Jan, 2022 |
| Change: | -0.21 | Change %: | -0.18 |
| Change (1 year): | -10.25 | Change % (1 year): | -7.96 |
| High: | £118.70 | Low: | £118.41 |
| 52 week High: | £128.69 | 52 week Low: | £118.06 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.96% |
| Accrued days | 49 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Dec-21 | Next payment date: | 07-Jun-22 |
| Accrued Interest | 0.57£ | Dirty Price: | £119.26 |