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| Price: | £150.59 | Date: | 14 Apr, 2021 |
| Change: | -0.05 | Change %: | -0.03 |
| Change (1 year): | -15.02 | Change % (1 year): | -9.07 |
| High: | £151.11 | Low: | £150.34 |
| 52 week High: | £168.72 | 52 week Low: | £148.76 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 1.18% |
| Accrued days | 38 days | Expiry date: | 07-Sep-39 |
| Previous payment date | 07-Mar-21 | Next payment date: | 07-Sep-21 |
| Accrued Interest | -0.04£ | Dirty Price: | £150.85 |