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| Price: | £197.53 | Date: | 01 Jun, 2020 |
| Change: | -1.88 | Change %: | -0.94 |
| Change (1 year): | 28.90 | Change % (1 year): | 17.14 |
| High: | £199.20 | Low: | £197.53 |
| 52 week High: | £203.17 | 52 week Low: | £168.18 |
| Volume: | 5,320 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.62% |
| Accrued days | 178 days | Expiry date: | 07-Dec-49 |
| Previous payment date | 07-Dec-19 | Next payment date: | 07-Jun-20 |
| Accrued Interest | -0.06£ | Dirty Price: | £197.73 |