TG61 - 0½% Treasury Gilt 2061
Bond Details
| Ticker: | TG61 | ISIN: | GB00BMBL1D50 | Issue date: | 2020-05-20 |
|---|---|---|---|---|---|
| Yield: | 4.63% | Dirty price: | £27.903 | Maturity: | 2061-10-22 (36.75 years) |
| Coupon: | 0.5 | Accrued interest: | £0.128 (92 days) | Macaulay duration: | 28.68 |
| Next coupon date: | 2025-04-22 | Clean price: | £27.775 | Modified duration: | 28.03 |