T54 - 4 3/8% Treasury Gilt 2054

Bond Details
Ticker: T54 ISIN: GB00BPSNBB36 Issue date: 2024-01-24
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