TR4Q - 4¼% Treasury Gilt 2055
Bond Details
Ticker: | TR4Q | ISIN: | GB00B06YGN05 | Issue date: | 2005-05-27 |
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Yield: | 5.22% | Dirty price: | £86.599 | Maturity: | 2055-12-07 (30.87 years) |
Coupon: | 4.25 | Accrued interest: | £0.549 (46 days) | Macaulay duration: | 16.38 |
Next coupon date: | 2025-06-09 | Clean price: | £86.050 | Modified duration: | 15.96 |