TG41 - 1¼ % Treasury Gilt 2041
Bond Details
Ticker: | TG41 | ISIN: | GB00BJQWYH73 | Issue date: | 2020-01-22 |
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Yield: | 5.01% | Dirty price: | £58.559 | Maturity: | 2041-10-22 (16.75 years) |
Coupon: | 1.25 | Accrued interest: | £0.319 (92 days) | Macaulay duration: | 14.41 |
Next coupon date: | 2025-04-22 | Clean price: | £58.240 | Modified duration: | 14.06 |