TG41 - 1¼ % Treasury Gilt 2041

Bond Details
Ticker: TG41 ISIN: GB00BJQWYH73 Issue date: 2020-01-22
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