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| Price: | £174.42 | Date: | 15 Jan, 2021 |
| Change: | -0.26 | Change %: | -0.15 |
| Change (1 year): | 174.42 | Change % (1 year): | 0.00 |
| High: | £174.74 | Low: | £173.77 |
| 52 week High: | £186.19 | 52 week Low: | £163.26 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 4.50% | Gross Redemption yield: | 0.79% |
| Accrued days | 39 days | Expiry date: | 07-Dec-42 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 0.52£ | Dirty Price: | £174.91 |