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: | 5.31% | Dirty price: | £90.713 | Maturity: | 2040-12-07 (15.26 years) |
| Coupon: | 4.25 | Accrued interest: | £1.033 (89 days) | Macaulay duration: | 11.01 |
| Next coupon date: | 2025-12-07 | Clean price: | £89.680 | Modified duration: | 10.72 |