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| Price: | £104.76 | Date: | 21 Jan, 2022 |
| Change: | 0.03 | Change %: | 0.02 |
| Change (1 year): | -5.40 | Change % (1 year): | -4.90 |
| High: | £104.80 | Low: | £104.72 |
| 52 week High: | £110.26 | 52 week Low: | £104.70 |
| Volume: | 100 | Beta: | 0.00 |
| Coupon: | 2.75% | Gross Redemption yield: | 0.89% |
| Accrued days | 138 days | Expiry date: | 07-Sep-24 |
| Previous payment date | 07-Sep-21 | Next payment date: | 07-Mar-22 |
| Accrued Interest | 1.06£ | Dirty Price: | £105.85 |