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: | 5.25% | Dirty price: | £101.733 | Maturity: | 2041-01-31 (14.80 years) |
| Coupon: | 5.25 | Accrued interest: | £1.073 (74 days) | Macaulay duration: | 10.38 |
| Next coupon date: | 2026-07-31 | Clean price: | £100.660 | Modified duration: | 10.12 |