T40 - 4¼% Treasury Gilt 2040
Bond Details
| Ticker: | T40 | ISIN: | GB00B6460505 | Issue date: | 2010-06-30 |
|---|---|---|---|---|---|
| Yield: | 5.08% | Dirty price: | £93.852 | Maturity: | 2040-12-07 (15.51 years) |
| Coupon: | 4.25 | Accrued interest: | £2.102 (180 days) | Macaulay duration: | 11.06 |
| Next coupon date: | 2025-06-09 | Clean price: | £91.750 | Modified duration: | 10.78 |