T49 - 4¼% Treasury Gilt 2049

Bond Details
Ticker: T49 ISIN: GB00B39R3707 Issue date: 2008-09-03
Yield: 5.36% Dirty price: £87.348 Maturity: 2049-12-07 (24.64 years)
Coupon: 4.25 Accrued interest: £1.588 (133 days) Macaulay duration: 14.46
Next coupon date: 2025-06-09 Clean price: £85.760 Modified duration: 14.09