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| Price: | £107.70 | Date: | 16 Apr, 2021 |
| Change: | -0.08 | Change %: | -0.07 |
| Change (1 year): | -2.72 | Change % (1 year): | -2.46 |
| High: | £107.81 | Low: | £107.61 |
| 52 week High: | £111.07 | 52 week Low: | £107.53 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 2.00% | Gross Redemption yield: | 0.26% |
| Accrued days | 40 days | Expiry date: | 07-Sep-25 |
| Previous payment date | 07-Mar-21 | Next payment date: | 07-Sep-21 |
| Accrued Interest | -0.02£ | Dirty Price: | £107.78 |