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| Price: | £164.43 | Date: | 16 Apr, 2021 |
| Change: | -1.17 | Change %: | -0.71 |
| Change (1 year): | -22.44 | Change % (1 year): | -12.01 |
| High: | £165.60 | Low: | £164.15 |
| 52 week High: | £191.10 | 52 week Low: | £161.74 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 4.25% | Gross Redemption yield: | 1.31% |
| Accrued days | 132 days | Expiry date: | 07-Dec-46 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 1.02£ | Dirty Price: | £165.22 |