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| Price: | £135.52 | Date: | 16 Apr, 2021 |
| Change: | -0.44 | Change %: | -0.32 |
| Change (1 year): | -9.69 | Change % (1 year): | -6.67 |
| High: | £135.96 | Low: | £135.38 |
| 52 week High: | £147.37 | 52 week Low: | £134.41 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.90% |
| Accrued days | 132 days | Expiry date: | 07-Jun-32 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 1.02£ | Dirty Price: | £136.82 |