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| Price: | £157.14 | Date: | 01 Jun, 2020 |
| Change: | -1.04 | Change %: | -0.66 |
| Change (1 year): | 12.59 | Change % (1 year): | 8.71 |
| High: | £158.07 | Low: | £157.14 |
| 52 week High: | £160.44 | 52 week Low: | £144.37 |
| Volume: | 49,070 | Beta: | 0.00 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.47% |
| Accrued days | 87 days | Expiry date: | 07-Mar-36 |
| Previous payment date | 07-Mar-20 | Next payment date: | 07-Sep-20 |
| Accrued Interest | 1.00£ | Dirty Price: | £158.32 |