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: | 5.43% | Dirty price: | £91.992 | Maturity: | 2042-12-07 (16.69 years) |
| Coupon: | 4.5 | Accrued interest: | £1.422 (115 days) | Macaulay duration: | 11.46 |
| Next coupon date: | 2026-06-07 | Clean price: | £90.570 | Modified duration: | 11.15 |