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| Price: | £137.99 | Date: | 19 May, 2022 |
| Change: | 0.62 | Change %: | 0.45 |
| Change (1 year): | -17.23 | Change % (1 year): | -11.10 |
| High: | £138.21 | Low: | £137.26 |
| 52 week High: | £163.37 | 52 week Low: | £135.32 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 4.75% | Gross Redemption yield: | 2.08% |
| Accrued days | 163 days | Expiry date: | 07-Dec-38 |
| Previous payment date | 07-Dec-21 | Next payment date: | 07-Jun-22 |
| Accrued Interest | 2.13£ | Dirty Price: | £139.41 |