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| Price: | £157.70 | Date: | 16 Apr, 2021 |
| Change: | -0.77 | Change %: | -0.49 |
| Change (1 year): | -15.51 | Change % (1 year): | -8.95 |
| High: | £158.47 | Low: | £157.50 |
| 52 week High: | £175.81 | 52 week Low: | £155.54 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 1.15% |
| Accrued days | 132 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Dec-20 | Next payment date: | 07-Jun-21 |
| Accrued Interest | 1.14£ | Dirty Price: | £158.86 |