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: | 5.01% | Dirty price: | £92.743 | Maturity: | 2040-12-07 (14.98 years) |
| Coupon: | 4.25 | Accrued interest: | £0.093 (8 days) | Macaulay duration: | 11.05 |
| Next coupon date: | 2026-06-07 | Clean price: | £92.650 | Modified duration: | 10.78 |