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| Price: | £154.67 | Date: | 12 May, 2021 |
| Change: | -0.91 | Change %: | -0.58 |
| Change (1 year): | -19.84 | Change % (1 year): | -11.37 |
| High: | £156.10 | Low: | £154.54 |
| 52 week High: | £175.56 | 52 week Low: | £154.67 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 1.27% |
| Accrued days | 156 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 2.05£ | Dirty Price: | £156.71 |