T49 - 4¼% Treasury Gilt 2049
Bond Details
Ticker: | T49 | ISIN: | GB00B39R3707 | Issue date: | 2008-09-03 |
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Yield: | 5.38% | Dirty price: | £87.630 | Maturity: | 2049-12-07 (24.51 years) |
Coupon: | 4.25 | Accrued interest: | £2.090 (179 days) | Macaulay duration: | 14.32 |
Next coupon date: | 2025-06-09 | Clean price: | £85.540 | Modified duration: | 13.95 |