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| Price: | £183.19 | Date: | 28 Feb, 2020 |
| Change: | -2.87 | Change %: | -1.54 |
| Change (1 year): | 19.17 | Change % (1 year): | 11.67 |
| High: | £188.15 | Low: | £183.16 |
| 52 week High: | £197.82 | 52 week Low: | £165.31 |
| Volume: | 0 | Beta: | n/a |
| Coupon: | 0.63% | Gross Redemption yield: | -2.19% |
| Accrued days | 98 days | Expiry date: | 22-Nov-42 |
| Previous payment date | 22-Nov-19 | Next payment date: | 22-May-20 |
| Accrued Interest | 68.78£ | Dirty Price: | £252.21 |