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| Price: | £189.48 | Date: | 23 Jul, 2021 |
| Change: | 0.94 | Change %: | 0.50 |
| Change (1 year): | -1.82 | Change % (1 year): | -0.95 |
| High: | £189.63 | Low: | £187.54 |
| 52 week High: | £194.84 | 52 week Low: | £171.15 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 0.63% | Gross Redemption yield: | -2.52% |
| Accrued days | 64 days | Expiry date: | 22-Nov-42 |
| Previous payment date | 22-May-21 | Next payment date: | 22-Nov-21 |
| Accrued Interest | 79.77£ | Dirty Price: | £269.22 |