TR54 - 1 5/8% Treasury Gilt 2054
Bond Details
| Ticker: | TR54 | ISIN: | GB00BJLR0J16 | Issue date: | 2019-05-15 |
|---|---|---|---|---|---|
| Yield: | 5.30% | Dirty price: | £46.945 | Maturity: | 2054-10-22 (29.51 years) |
| Coupon: | 1.63 | Accrued interest: | £0.815 (179 days) | Macaulay duration: | 19.59 |
| Next coupon date: | 2025-04-22 | Clean price: | £46.130 | Modified duration: | 19.08 |