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| Price: | £124.82 | Date: | 19 Jul, 2019 |
| Change: | 0.09 | Change %: | 0.07 |
| Change (1 year): | -0.63 | Change % (1 year): | -0.51 |
| High: | £124.82 | Low: | £124.76 |
| 52 week High: | £125.25 | 52 week Low: | £122.06 |
| Volume: | 78 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.52% |
| Accrued days | 135 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Mar-19 | Next payment date: | 07-Sep-19 |
| Accrued Interest | 1.86£ | Dirty Price: | £126.67 |