T40 - 4¼% Treasury Gilt 2040
Bond Details
| Ticker: | T40 | ISIN: | GB00B6460505 | Issue date: | 2010-06-30 |
|---|---|---|---|---|---|
| Yield: | 5.05% | Dirty price: | £92.519 | Maturity: | 2040-12-07 (15.87 years) |
| Coupon: | 4.25 | Accrued interest: | £0.549 (46 days) | Macaulay duration: | 11.43 |
| Next coupon date: | 2025-06-09 | Clean price: | £91.970 | Modified duration: | 11.15 |