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| Price: | £152.59 | Date: | 26 Oct, 2021 |
| Change: | 0.07 | Change %: | 0.05 |
| Change (1 year): | -16.91 | Change % (1 year): | -9.98 |
| High: | £152.87 | Low: | £152.45 |
| 52 week High: | £172.19 | 52 week Low: | £150.83 |
| Volume: | 0 | Beta: | -0.08 |
| Coupon: | 4.75% | Gross Redemption yield: | 1.31% |
| Accrued days | 141 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Jun-21 | Next payment date: | 07-Dec-21 |
| Accrued Interest | 1.83£ | Dirty Price: | £154.39 |