TG50 - 0 5/8% Treasury Gilt 2050
Bond Details
| Ticker: | TG50 | ISIN: | GB00BMBL1F74 | Issue date: | 2020-06-10 |
|---|---|---|---|---|---|
| Yield: | 5.16% | Dirty price: | £36.866 | Maturity: | 2050-10-22 (25.38 years) |
| Coupon: | 0.63 | Accrued interest: | £0.076 (44 days) | Macaulay duration: | 21.59 |
| Next coupon date: | 2025-10-22 | Clean price: | £36.790 | Modified duration: | 21.05 |