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| Price: | £120.99 | Date: | 15 Jan, 2021 |
| Change: | 0.01 | Change %: | 0.01 |
| Change (1 year): | 120.99 | Change % (1 year): | 0.00 |
| High: | £121.00 | Low: | £120.83 |
| 52 week High: | £124.53 | 52 week Low: | £120.92 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | -0.06% |
| Accrued days | 130 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-20 | Next payment date: | 07-Mar-21 |
| Accrued Interest | 1.80£ | Dirty Price: | £122.77 |