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| Price: | £336.06 | Date: | 03 Dec, 2021 |
| Change: | 3.55 | Change %: | 1.07 |
| Change (1 year): | 52.97 | Change % (1 year): | 18.79 |
| High: | £336.57 | Low: | £326.62 |
| 52 week High: | £335.00 | 52 week Low: | £242.44 |
| Volume: | 0 | Beta: | -0.25 |
| Coupon: | 0.13% | Gross Redemption yield: | -2.51% |
| Accrued days | 73 days | Expiry date: | 22-Mar-68 |
| Previous payment date | 22-Sep-21 | Next payment date: | 22-Mar-22 |
| Accrued Interest | 79.16£ | Dirty Price: | £411.53 |