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| Price: | £114.98 | Date: | 16 Apr, 2021 |
| Change: | -1.29 | Change %: | -1.11 |
| Change (1 year): | -25.20 | Change % (1 year): | -17.97 |
| High: | £116.27 | Low: | £114.68 |
| 52 week High: | £144.46 | 52 week Low: | £111.70 |
| Volume: | 0 | Beta: | -0.03 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.28% |
| Accrued days | 86 days | Expiry date: | 22-Jul-57 |
| Previous payment date | 22-Jan-21 | Next payment date: | 22-Jul-21 |
| Accrued Interest | 0.20£ | Dirty Price: | £113.97 |