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| Price: | £123.51 | Date: | 22 Apr, 2021 |
| Change: | -0.01 | Change %: | -0.01 |
| Change (1 year): | -1.28 | Change % (1 year): | -1.03 |
| High: | £123.76 | Low: | £123.38 |
| 52 week High: | £129.86 | 52 week Low: | £122.91 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.00% | Gross Redemption yield: | -2.69% |
| Accrued days | 72 days | Expiry date: | 31-Dec-19 |
| Previous payment date | 10-Feb-21 | Next payment date: | 10-Aug-21 |
| Accrued Interest | 7.11£ | Dirty Price: | £130.45 |