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| Price: | £267.05 | Date: | 28 Feb, 2020 |
| Change: | -9.99 | Change %: | -3.60 |
| Change (1 year): | 48.90 | Change % (1 year): | 22.37 |
| High: | £282.00 | Low: | £266.99 |
| 52 week High: | £297.93 | 52 week Low: | £222.54 |
| Volume: | 8 | Beta: | n/a |
| Coupon: | 0.13% | Gross Redemption yield: | -1.96% |
| Accrued days | 159 days | Expiry date: | 22-Mar-68 |
| Previous payment date | 22-Sep-19 | Next payment date: | 22-Mar-20 |
| Accrued Interest | 45.28£ | Dirty Price: | £313.08 |