TG65 - 2½% Treasury Gilt 2065
Bond Details
Ticker: | TG65 | ISIN: | GB00BYYMZX75 | Issue date: | 2015-10-21 |
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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 |