T41F - 5¼% Treasury Gilt 2041
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T41F | ISIN: | GB00BVP99897 | Issue date: | 2025-10-15 |
|---|---|---|---|---|---|
| Yield: | 5.06% | Dirty price: | £102.770 | Maturity: | 2041-01-31 (15.29 years) |
| Coupon: | 5.25 | Accrued interest: | £0.071 (5 days) | Macaulay duration: | 10.75 |
| Next coupon date: | 2026-01-31 | Clean price: | £102.698 | Modified duration: | 10.49 |