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| Price: | £201.02 | Date: | 16 Apr, 2021 |
| Change: | -0.86 | Change %: | -0.43 |
| Change (1 year): | -6.40 | Change % (1 year): | -3.08 |
| High: | £202.24 | Low: | £200.12 |
| 52 week High: | £222.65 | 52 week Low: | £191.35 |
| Volume: | 0 | Beta: | -0.01 |
| Coupon: | 0.75% | Gross Redemption yield: | -1.96% |
| Accrued days | 147 days | Expiry date: | 22-Nov-47 |
| Previous payment date | 22-Nov-20 | Next payment date: | 22-May-21 |
| Accrued Interest | 82.72£ | Dirty Price: | £278.31 |