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: | 5.16% | Dirty price: | £91.647 | Maturity: | 2040-12-07 (14.44 years) |
| Coupon: | 4.25 | Accrued interest: | £0.267 (23 days) | Macaulay duration: | 10.72 |
| Next coupon date: | 2026-12-07 | Clean price: | £91.380 | Modified duration: | 10.45 |