T54 - 4 3/8% Treasury Gilt 2054

Bond Details
Ticker: T54 ISIN: GB00BPSNBB36 Issue date: 2024-01-24
Yield: 5.41% Dirty price: £86.860 Maturity: 2054-07-31 (29.28 years)
Coupon: 4.38 Accrued interest: £0.980 (78 days) Macaulay duration: 15.68
Next coupon date: 2025-07-31 Clean price: £85.880 Modified duration: 15.27