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| Price: | £152.74 | Date: | 15 Jan, 2021 |
| Change: | -0.14 | Change %: | -0.09 |
| Change (1 year): | 152.74 | Change % (1 year): | 0.00 |
| High: | £152.88 | Low: | £152.32 |
| 52 week High: | £160.44 | 52 week Low: | £145.90 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 4.25% | Gross Redemption yield: | 0.60% |
| Accrued days | 131 days | Expiry date: | 07-Mar-36 |
| Previous payment date | 07-Sep-20 | Next payment date: | 07-Mar-21 |
| Accrued Interest | 1.56£ | Dirty Price: | £154.27 |