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 |