TR4Q - 4¼% Treasury Gilt 2055
Bond Details
Ticker: | TR4Q | ISIN: | GB00B06YGN05 | Issue date: | 2005-05-27 |
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Yield: | 5.39% | Dirty price: | £85.538 | Maturity: | 2055-12-07 (30.63 years) |
Coupon: | 4.25 | Accrued interest: | £1.588 (133 days) | Macaulay duration: | 15.98 |
Next coupon date: | 2025-06-09 | Clean price: | £83.950 | Modified duration: | 15.56 |