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| Price: | £102.66 | Date: | 16 Apr, 2021 |
| Change: | -0.05 | Change %: | -0.05 |
| Change (1 year): | -0.95 | Change % (1 year): | -0.92 |
| High: | £102.72 | Low: | £102.61 |
| 52 week High: | £104.37 | 52 week Low: | £102.53 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.50% | Gross Redemption yield: | 0.13% |
| Accrued days | 178 days | Expiry date: | 22-Apr-24 |
| Previous payment date | 22-Oct-20 | Next payment date: | 22-Apr-21 |
| Accrued Interest | 0.37£ | Dirty Price: | £103.09 |