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| Price: | £124.38 | Date: | 16 Sep, 2019 |
| Change: | 0.32 | Change %: | 0.26 |
| Change (1 year): | 0.86 | Change % (1 year): | 0.70 |
| High: | £124.39 | Low: | £124.01 |
| 52 week High: | £126.05 | 52 week Low: | £122.06 |
| Volume: | 15 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.48% |
| Accrued days | 9 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.14£ | Dirty Price: | £124.54 |