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| Price: | £98.06 | Date: | 29 Jul, 2021 |
| Change: | 0.05 | Change %: | 0.05 |
| Change (1 year): | -4.08 | Change % (1 year): | -4.00 |
| High: | £98.43 | Low: | £97.75 |
| 52 week High: | £102.56 | 52 week Low: | £94.93 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.59% |
| Accrued days | 98 days | Expiry date: | 22-Oct-30 |
| Previous payment date | 22-Apr-21 | Next payment date: | 22-Oct-21 |
| Accrued Interest | 0.10£ | Dirty Price: | £98.16 |