TG50 - 0 5/8% Treasury Gilt 2050

Bond Details
Ticker: TG50 ISIN: GB00BMBL1F74 Issue date: 2020-06-10
Yield: 5.17% Dirty price: £36.915 Maturity: 2050-10-22 (25.51 years)
Coupon: 0.63 Accrued interest: £0.315 (179 days) Macaulay duration: 21.52
Next coupon date: 2025-04-22 Clean price: £36.600 Modified duration: 20.98