TR54 - 1 5/8% Treasury Gilt 2054
Bond Details
| Ticker: | TR54 | ISIN: | GB00BJLR0J16 | Issue date: | 2019-05-15 |
|---|---|---|---|---|---|
| Yield: | 5.15% | Dirty price: | £47.756 | Maturity: | 2054-10-22 (29.75 years) |
| Coupon: | 1.63 | Accrued interest: | £0.416 (92 days) | Macaulay duration: | 19.99 |
| Next coupon date: | 2025-04-22 | Clean price: | £47.340 | Modified duration: | 19.49 |