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| Price: | £246.15 | Date: | 16 Apr, 2021 |
| Change: | -1.83 | Change %: | -0.74 |
| Change (1 year): | -5.82 | Change % (1 year): | -2.31 |
| High: | £248.06 | Low: | £244.21 |
| 52 week High: | £282.40 | 52 week Low: | £224.71 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 0.38% | Gross Redemption yield: | -1.82% |
| Accrued days | 27 days | Expiry date: | 22-Mar-62 |
| Previous payment date | 22-Mar-21 | Next payment date: | 22-Sep-21 |
| Accrued Interest | 59.39£ | Dirty Price: | £293.96 |