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| Price: | £355.37 | Date: | 12 Apr, 2021 |
| Change: | -0.16 | Change %: | -0.05 |
| Change (1 year): | -5.91 | Change % (1 year): | -1.64 |
| High: | £357.48 | Low: | £354.98 |
| 52 week High: | £364.48 | 52 week Low: | £355.38 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 2.50% | Gross Redemption yield: | -3.09% |
| Accrued days | 86 days | Expiry date: | 17-Jul-24 |
| Previous payment date | 17-Jan-21 | Next payment date: | 17-Jul-21 |
| Accrued Interest | 0.95£ | Dirty Price: | £357.23 |