T46 - 4¼% Treasury Gilt 2046
Bond Details
Ticker: | T46 | ISIN: | GB00B128DP45 | Issue date: | 2006-05-12 |
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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 |