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| Price: | £103.54 | Date: | 15 Jan, 2021 |
| Change: | 0.02 | Change %: | 0.02 |
| Change (1 year): | 103.54 | Change % (1 year): | 0.00 |
| High: | £103.56 | Low: | £103.45 |
| 52 week High: | £104.37 | 52 week Low: | £101.81 |
| Volume: | 230 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | -0.09% |
| Accrued days | 85 days | Expiry date: | 22-Apr-24 |
| Previous payment date | 22-Oct-20 | Next payment date: | 22-Apr-21 |
| Accrued Interest | 0.24£ | Dirty Price: | £103.79 |