T54 - 4 3/8% Treasury Gilt 2054
Bond Details
Ticker: | T54 | ISIN: | GB00BPSNBB36 | Issue date: | 2024-01-24 |
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Yield: | 5.25% | Dirty price: | £89.985 | Maturity: | 2054-07-31 (29.52 years) |
Coupon: | 4.38 | Accrued interest: | £2.095 (175 days) | Macaulay duration: | 15.68 |
Next coupon date: | 2025-01-31 | Clean price: | £87.890 | Modified duration: | 15.28 |