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| Price: | £125.79 | Date: | 20 May, 2022 |
| Change: | -0.62 | Change %: | -0.49 |
| Change (1 year): | -15.83 | Change % (1 year): | -11.18 |
| High: | £126.39 | Low: | £125.18 |
| 52 week High: | £148.01 | 52 week Low: | £124.50 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 2.09% |
| Accrued days | 75 days | Expiry date: | 07-Mar-36 |
| Previous payment date | 07-Mar-22 | Next payment date: | 07-Sep-22 |
| Accrued Interest | 0.89£ | Dirty Price: | £126.70 |