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| Price: | £159.88 | Date: | 12 Apr, 2021 |
| Change: | 0.82 | Change %: | 0.52 |
| Change (1 year): | -4.95 | Change % (1 year): | -3.00 |
| High: | £159.98 | Low: | £158.63 |
| 52 week High: | £174.91 | 52 week Low: | £154.67 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.00% | Gross Redemption yield: | -2.09% |
| Accrued days | 62 days | Expiry date: | 31-Dec-19 |
| Previous payment date | 10-Feb-21 | Next payment date: | 10-Aug-21 |
| Accrued Interest | 8.56£ | Dirty Price: | £165.40 |