T46 - 4¼% Treasury Gilt 2046

Bond Details
Ticker: T46 ISIN: GB00B128DP45 Issue date: 2006-05-12
Yield: 5.22% Dirty price: £88.799 Maturity: 2046-12-07 (21.87 years)
Coupon: 4.25 Accrued interest: £0.549 (46 days) Macaulay duration: 13.86
Next coupon date: 2025-06-09 Clean price: £88.250 Modified duration: 13.51