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| Price: | £96.99 | Date: | 14 Apr, 2021 |
| Change: | 0.01 | Change %: | 0.01 |
| Change (1 year): | 96.99 | Change % (1 year): | 0.00 |
| High: | £97.13 | Low: | £96.92 |
| 52 week High: | £100.91 | 52 week Low: | £96.46 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.56% |
| Accrued days | 73 days | Expiry date: | 31-Jan-28 |
| Previous payment date | 31-Jan-21 | Next payment date: | 31-Jul-21 |
| Accrued Interest | 0.01£ | Dirty Price: | £97.07 |