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| Price: | £101.36 | Date: | 16 Apr, 2021 |
| Change: | -0.03 | Change %: | -0.03 |
| Change (1 year): | -0.80 | Change % (1 year): | -0.78 |
| High: | £101.42 | Low: | £101.31 |
| 52 week High: | £102.70 | 52 week Low: | £101.02 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.08% |
| Accrued days | 86 days | Expiry date: | 22-Jul-23 |
| Previous payment date | 22-Jan-21 | Next payment date: | 22-Jul-21 |
| Accrued Interest | 0.08£ | Dirty Price: | £101.67 |