TG50 - 0 5/8% Treasury Gilt 2050
Bond Details
| Ticker: | TG50 | ISIN: | GB00BMBL1F74 | Issue date: | 2020-06-10 |
|---|---|---|---|---|---|
| Yield: | 5.05% | Dirty price: | £37.396 | Maturity: | 2050-10-22 (25.75 years) |
| Coupon: | 0.63 | Accrued interest: | £0.161 (92 days) | Macaulay duration: | 21.85 |
| Next coupon date: | 2025-04-22 | Clean price: | £37.235 | Modified duration: | 21.31 |