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| Price: | £114.73 | Date: | 15 Oct, 2021 |
| Change: | -0.20 | Change %: | -0.17 |
| Change (1 year): | -7.74 | Change % (1 year): | -6.32 |
| High: | £114.84 | Low: | £114.73 |
| 52 week High: | £122.49 | 52 week Low: | £114.69 |
| Volume: | 659 | Beta: | 0.00 |
| Coupon: | 5.00% | Gross Redemption yield: | 0.60% |
| Accrued days | 40 days | Expiry date: | 07-Mar-25 |
| Previous payment date | 07-Sep-21 | Next payment date: | 07-Mar-22 |
| Accrued Interest | 0.57£ | Dirty Price: | £115.31 |