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| Price: | £171.92 | Date: | 31 Mar, 2020 |
| Change: | -0.34 | Change %: | -0.20 |
| Change (1 year): | 15.80 | Change % (1 year): | 10.12 |
| High: | £171.98 | Low: | £169.60 |
| 52 week High: | £178.35 | 52 week Low: | £152.01 |
| Volume: | 175,955 | Beta: | 0.00 |
| Coupon: | 4.75% | Gross Redemption yield: | 0.64% |
| Accrued days | 115 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Dec-19 | Next payment date: | 07-Jun-20 |
| Accrued Interest | 1.49£ | Dirty Price: | £173.85 |