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| Price: | £156.39 | Date: | 01 Jun, 2020 |
| Change: | -0.96 | Change %: | -0.61 |
| Change (1 year): | 10.76 | Change % (1 year): | 7.38 |
| High: | £157.24 | Low: | £156.39 |
| 52 week High: | £159.33 | 52 week Low: | £145.48 |
| Volume: | 32,444 | Beta: | 0.00 |
| Coupon: | 4.50% | Gross Redemption yield: | 0.41% |
| Accrued days | 87 days | Expiry date: | 07-Sep-34 |
| Previous payment date | 07-Mar-20 | Next payment date: | 07-Sep-20 |
| Accrued Interest | 1.06£ | Dirty Price: | £157.62 |