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| Price: | £220.74 | Date: | 03 Dec, 2021 |
| Change: | 0.96 | Change %: | 0.44 |
| Change (1 year): | 220.74 | Change % (1 year): | 0.00 |
| High: | £222.19 | Low: | £217.96 |
| 52 week High: | £220.74 | 52 week Low: | £176.54 |
| Volume: | 0 | Beta: | -0.18 |
| Coupon: | 0.50% | Gross Redemption yield: | -2.60% |
| Accrued days | 73 days | Expiry date: | 22-Mar-51 |
| Previous payment date | 22-Sep-21 | Next payment date: | 22-Mar-22 |
| Accrued Interest | 11.30£ | Dirty Price: | £231.80 |