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| Price: | £123.65 | Date: | 25 May, 2022 |
| Change: | -0.28 | Change %: | -0.23 |
| Change (1 year): | -12.66 | Change % (1 year): | -9.29 |
| High: | £124.06 | Low: | £123.47 |
| 52 week High: | £138.52 | 52 week Low: | £122.78 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 1.75% |
| Accrued days | 170 days | Expiry date: | 07-Dec-30 |
| Previous payment date | 07-Dec-21 | Next payment date: | 07-Jun-22 |
| Accrued Interest | -0.16£ | Dirty Price: | £123.51 |