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| Price: | £110.54 | Date: | 16 Apr, 2021 |
| Change: | -0.97 | Change %: | -0.87 |
| Change (1 year): | -17.46 | Change % (1 year): | -13.63 |
| High: | £111.60 | Low: | £110.39 |
| 52 week High: | £131.77 | 52 week Low: | £108.39 |
| Volume: | 0 | Beta: | -0.02 |
| Coupon: | 0.50% | Gross Redemption yield: | 1.31% |
| Accrued days | 86 days | Expiry date: | 22-Jan-49 |
| Previous payment date | 22-Jan-21 | Next payment date: | 22-Jul-21 |
| Accrued Interest | 0.20£ | Dirty Price: | £110.38 |