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| Price: | £164.51 | Date: | 26 May, 2022 |
| Change: | -1.63 | Change %: | -0.98 |
| Change (1 year): | -39.88 | Change % (1 year): | -19.51 |
| High: | £168.68 | Low: | £163.70 |
| 52 week High: | £229.86 | 52 week Low: | £163.20 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 0.75% | Gross Redemption yield: | -1.36% |
| Accrued days | 5 days | Expiry date: | 22-Nov-47 |
| Previous payment date | 22-May-22 | Next payment date: | 22-Nov-22 |
| Accrued Interest | 91.19£ | Dirty Price: | £255.62 |