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| Price: | £174.15 | Date: | 03 Dec, 2021 |
| Change: | 0.89 | Change %: | 0.51 |
| Change (1 year): | -3.70 | Change % (1 year): | -2.08 |
| High: | £174.26 | Low: | £172.37 |
| 52 week High: | £184.45 | 52 week Low: | £156.81 |
| Volume: | 0 | Beta: | -0.22 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.93% |
| Accrued days | 180 days | Expiry date: | 07-Dec-46 |
| Previous payment date | 07-Jun-21 | Next payment date: | 07-Dec-21 |
| Accrued Interest | -0.01£ | Dirty Price: | £173.99 |