T40 - 4¼% Treasury Gilt 2040
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T40 | ISIN: | GB00B6460505 | Issue date: | 2010-06-30 |
|---|---|---|---|---|---|
| Yield: | 5.22% | Dirty price: | £91.031 | Maturity: | 2040-12-07 (15.38 years) |
| Coupon: | 4.25 | Accrued interest: | £0.511 (44 days) | Macaulay duration: | 11.15 |
| Next coupon date: | 2025-12-07 | Clean price: | £90.520 | Modified duration: | 10.87 |