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| Price: | £289.73 | Date: | 23 Jul, 2021 |
| Change: | 2.53 | Change %: | 0.88 |
| Change (1 year): | 6.27 | Change % (1 year): | 2.22 |
| High: | £289.73 | Low: | £282.67 |
| 52 week High: | £291.45 | 52 week Low: | £226.37 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 0.13% | Gross Redemption yield: | -2.30% |
| Accrued days | 63 days | Expiry date: | 22-Nov-65 |
| Previous payment date | 22-May-21 | Next payment date: | 22-Nov-21 |
| Accrued Interest | 45.89£ | Dirty Price: | £335.05 |