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| Price: | £168.21 | Date: | 12 Apr, 2021 |
| Change: | 0.78 | Change %: | 0.47 |
| Change (1 year): | -5.22 | Change % (1 year): | -3.01 |
| High: | £168.27 | Low: | £166.98 |
| 52 week High: | £182.98 | 52 week Low: | £163.47 |
| Volume: | 0 | Beta: | 0.00 |
| Coupon: | 0.63% | Gross Redemption yield: | -2.14% |
| Accrued days | 22 days | Expiry date: | 22-Mar-40 |
| Previous payment date | 22-Mar-21 | Next payment date: | 22-Sep-21 |
| Accrued Interest | 60.57£ | Dirty Price: | £225.96 |