TG46 - 0 7/8% Treasury Gilt 2046
Bond Details
| Ticker: | TG46 | ISIN: | GB00BNNGP775 | Issue date: | 2021-01-20 |
|---|---|---|---|---|---|
| Yield: | 5.25% | Dirty price: | £46.134 | Maturity: | 2046-01-31 (20.66 years) |
| Coupon: | 0.88 | Accrued interest: | £0.304 (125 days) | Macaulay duration: | 17.66 |
| Next coupon date: | 2025-07-31 | Clean price: | £45.830 | Modified duration: | 17.21 |