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| Price: | £161.62 | Date: | 16 Apr, 2021 |
| Change: | -0.98 | Change %: | -0.60 |
| Change (1 year): | -18.86 | Change % (1 year): | -10.45 |
| High: | £162.60 | Low: | £161.38 |
| 52 week High: | £183.93 | 52 week Low: | £159.07 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 4.50% | Gross Redemption yield: | 1.26% |
| Accrued days | 132 days | Expiry date: | 07-Dec-42 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 1.08£ | Dirty Price: | £162.51 |