TR54 - 1 5/8% Treasury Gilt 2054
Bond Details
| Ticker: | TR54 | ISIN: | GB00BJLR0J16 | Issue date: | 2019-05-15 |
|---|---|---|---|---|---|
| Yield: | 5.31% | Dirty price: | £46.376 | Maturity: | 2054-10-22 (29.38 years) |
| Coupon: | 1.63 | Accrued interest: | £0.196 (44 days) | Macaulay duration: | 19.79 |
| Next coupon date: | 2025-10-22 | Clean price: | £46.180 | Modified duration: | 19.28 |