T45 - 3½% Treasury Gilt 2045
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T45 | ISIN: | GB00BN65R313 | Issue date: | 2014-06-25 |
|---|---|---|---|---|---|
| Yield: | 5.53% | Dirty price: | £77.867 | Maturity: | 2045-01-22 (18.81 years) |
| Coupon: | 3.5 | Accrued interest: | £0.667 (69 days) | Macaulay duration: | 13.04 |
| Next coupon date: | 2026-07-22 | Clean price: | £77.200 | Modified duration: | 12.69 |