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| Price: | £104.92 | Date: | 29 Jul, 2021 |
| Change: | 0.01 | Change %: | 0.01 |
| Change (1 year): | -7.90 | Change % (1 year): | -7.01 |
| High: | £104.99 | Low: | £104.35 |
| 52 week High: | £113.42 | 52 week Low: | £97.05 |
| Volume: | 2,000 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.98% |
| Accrued days | 99 days | Expiry date: | 22-Oct-41 |
| Previous payment date | 22-Apr-21 | Next payment date: | 22-Oct-21 |
| Accrued Interest | 0.34£ | Dirty Price: | £105.26 |