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| Price: | £149.13 | Date: | 16 Apr, 2021 |
| Change: | -0.07 | Change %: | -0.05 |
| Change (1 year): | -4.92 | Change % (1 year): | -3.19 |
| High: | £149.20 | Low: | £148.47 |
| 52 week High: | £161.20 | 52 week Low: | £147.20 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.75% | Gross Redemption yield: | -2.36% |
| Accrued days | 25 days | Expiry date: | 22-Mar-34 |
| Previous payment date | 22-Mar-21 | Next payment date: | 22-Jun-21 |
| Accrued Interest | 40.62£ | Dirty Price: | £188.56 |