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| Price: | £121.69 | Date: | 06 Jul, 2022 |
| Change: | -0.72 | Change %: | -0.59 |
| Change (1 year): | -26.97 | Change % (1 year): | -18.14 |
| High: | £122.42 | Low: | £120.97 |
| 52 week High: | £161.48 | 52 week Low: | £116.46 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 0.13% | Gross Redemption yield: | -1.27% |
| Accrued days | 45 days | Expiry date: | 22-Nov-36 |
| Previous payment date | 22-May-22 | Next payment date: | 22-Nov-22 |
| Accrued Interest | 35.22£ | Dirty Price: | £157.28 |