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| Price: | £124.55 | Date: | 20 Sep, 2019 |
| Change: | -0.00 | Change %: | -0.00 |
| Change (1 year): | 1.52 | Change % (1 year): | 1.24 |
| High: | £124.56 | Low: | £124.52 |
| 52 week High: | £126.05 | 52 week Low: | £122.06 |
| Volume: | 368 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.44% |
| Accrued days | 16 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-19 | Next payment date: | 07-Mar-20 |
| Accrued Interest | 0.22£ | Dirty Price: | £124.75 |