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| Price: | £121.54 | Date: | 20 May, 2022 |
| Change: | -0.39 | Change %: | -0.32 |
| Change (1 year): | -12.74 | Change % (1 year): | -9.48 |
| High: | £121.59 | Low: | £121.12 |
| 52 week High: | £138.01 | 52 week Low: | £120.40 |
| Volume: | 100,811 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 1.88% |
| Accrued days | 165 days | Expiry date: | 07-Jun-32 |
| Previous payment date | 07-Dec-21 | Next payment date: | 07-Jun-22 |
| Accrued Interest | 1.95£ | Dirty Price: | £123.53 |