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| Price: | £169.51 | Date: | 27 Nov, 2020 |
| Change: | -0.03 | Change %: | -0.02 |
| Change (1 year): | 6.56 | Change % (1 year): | 4.03 |
| High: | £169.61 | Low: | £169.04 |
| 52 week High: | £178.35 | 52 week Low: | £159.22 |
| Volume: | 0 | Beta: | -0.09 |
| Coupon: | 4.75% | Gross Redemption yield: | 0.65% |
| Accrued days | 173 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-20 | Next payment date: | 07-Dec-20 |
| Accrued Interest | -0.13£ | Dirty Price: | £169.43 |