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| Price: | £171.37 | Date: | 23 Sep, 2020 |
| Change: | -0.38 | Change %: | -0.22 |
| Change (1 year): | 2.24 | Change % (1 year): | 1.33 |
| High: | £172.52 | Low: | £171.23 |
| 52 week High: | £178.35 | 52 week Low: | £159.22 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 0.60% |
| Accrued days | 109 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-20 | Next payment date: | 07-Dec-20 |
| Accrued Interest | 1.41£ | Dirty Price: | £172.78 |