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| Price: | £116.51 | Date: | 16 Apr, 2021 |
| Change: | -0.08 | Change %: | -0.07 |
| Change (1 year): | -0.92 | Change % (1 year): | -0.78 |
| High: | £116.59 | Low: | £116.37 |
| 52 week High: | £120.27 | 52 week Low: | £115.72 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 2.00% | Gross Redemption yield: | -2.81% |
| Accrued days | 25 days | Expiry date: | 22-Jul-26 |
| Previous payment date | 22-Mar-21 | Next payment date: | 22-Sep-21 |
| Accrued Interest | 16.73£ | Dirty Price: | £132.78 |