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| Price: | £128.69 | Date: | 27 Jun, 2019 |
| Change: | -0.20 | Change %: | -0.16 |
| Change (1 year): | 2.05 | Change % (1 year): | 1.62 |
| High: | £128.91 | Low: | £128.56 |
| 52 week High: | £129.32 | 52 week Low: | £122.61 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.71% |
| Accrued days | 20 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Jun-19 | Next payment date: | 07-Dec-19 |
| Accrued Interest | 0.23£ | Dirty Price: | £129.23 |