T45 - 3½% Treasury Gilt 2045
Bond Details
| Ticker: | T45 | ISIN: | GB00BN65R313 | Issue date: | 2014-06-25 |
|---|---|---|---|---|---|
| Yield: | 5.29% | Dirty price: | £79.790 | Maturity: | 2045-01-22 (19.76 years) |
| Coupon: | 3.5 | Accrued interest: | £0.870 (87 days) | Macaulay duration: | 13.51 |
| Next coupon date: | 2025-07-22 | Clean price: | £78.920 | Modified duration: | 13.16 |