T46 - 4¼% Treasury Gilt 2046

Bond Details
Ticker: T46 ISIN: GB00B128DP45 Issue date: 2006-05-12
Yield: 5.34% Dirty price: £88.528 Maturity: 2046-12-07 (21.63 years)
Coupon: 4.25 Accrued interest: £1.588 (133 days) Macaulay duration: 13.54
Next coupon date: 2025-06-09 Clean price: £86.940 Modified duration: 13.19