T45 - 3½% Treasury Gilt 2045
Bond Details
| Ticker: | T45 | ISIN: | GB00BN65R313 | Issue date: | 2014-06-25 |
|---|---|---|---|---|---|
| Yield: | 5.29% | Dirty price: | £80.336 | Maturity: | 2045-01-22 (19.64 years) |
| Coupon: | 3.5 | Accrued interest: | £1.296 (134 days) | Macaulay duration: | 13.39 |
| Next coupon date: | 2025-07-22 | Clean price: | £79.040 | Modified duration: | 13.04 |