TG65 - 2½% Treasury Gilt 2065

Bond Details
Ticker: TG65 ISIN: GB00BYYMZX75 Issue date: 2015-10-21
Yield: 5.17% Dirty price: £56.332 Maturity: 2065-07-22 (40.26 years)
Coupon: 2.5 Accrued interest: £0.622 (87 days) Macaulay duration: 20.23
Next coupon date: 2025-07-22 Clean price: £55.710 Modified duration: 19.72