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| Price: | £123.75 | Date: | 03 Apr, 2020 |
| Change: | 0.07 | Change %: | 0.06 |
| Change (1 year): | -0.34 | Change % (1 year): | -0.27 |
| High: | £123.77 | Low: | £123.68 |
| 52 week High: | £126.05 | 52 week Low: | £121.81 |
| Volume: | 910 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.16% |
| Accrued days | 30 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Mar-20 | Next payment date: | 07-Sep-20 |
| Accrued Interest | 0.41£ | Dirty Price: | £124.13 |