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| Price: | £99.89 | Date: | 16 Apr, 2021 |
| Change: | -0.68 | Change %: | -0.68 |
| Change (1 year): | -11.19 | Change % (1 year): | -10.07 |
| High: | £100.57 | Low: | £99.75 |
| 52 week High: | £113.89 | 52 week Low: | £97.78 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.29% |
| Accrued days | 178 days | Expiry date: | 22-Oct-41 |
| Previous payment date | 22-Oct-20 | Next payment date: | 22-Apr-21 |
| Accrued Interest | 0.46£ | Dirty Price: | £99.79 |