T42 - 4½% Treasury Gilt 2042
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T42 | ISIN: | GB00B1VWPJ53 | Issue date: | 2007-06-06 |
|---|---|---|---|---|---|
| Yield: | 5.42% | Dirty price: | £91.604 | Maturity: | 2042-12-07 (17.26 years) |
| Coupon: | 4.5 | Accrued interest: | £1.094 (89 days) | Macaulay duration: | 11.74 |
| Next coupon date: | 2025-12-07 | Clean price: | £90.510 | Modified duration: | 11.43 |