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| Price: | £206.57 | Date: | 28 Feb, 2020 |
| Change: | -4.22 | Change %: | -2.00 |
| Change (1 year): | 24.88 | Change % (1 year): | 13.67 |
| High: | £213.08 | Low: | £206.53 |
| 52 week High: | £223.19 | 52 week Low: | £183.69 |
| Volume: | 0 | Beta: | n/a |
| Coupon: | 0.75% | Gross Redemption yield: | -2.08% |
| Accrued days | 98 days | Expiry date: | 22-Nov-47 |
| Previous payment date | 22-Nov-19 | Next payment date: | 22-May-20 |
| Accrued Interest | 84.04£ | Dirty Price: | £290.95 |