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| Price: | £137.18 | Date: | 21 Apr, 2021 |
| Change: | -0.16 | Change %: | -0.12 |
| Change (1 year): | -9.41 | Change % (1 year): | -6.42 |
| High: | £137.47 | Low: | £137.01 |
| 52 week High: | £148.10 | 52 week Low: | £136.09 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.75% | Gross Redemption yield: | 0.77% |
| Accrued days | 136 days | Expiry date: | 07-Dec-30 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 1.14£ | Dirty Price: | £138.50 |