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: | 5.23% | Dirty price: | £81.359 | Maturity: | 2045-01-22 (19.11 years) |
| Coupon: | 3.5 | Accrued interest: | £1.389 (146 days) | Macaulay duration: | 13.17 |
| Next coupon date: | 2026-01-22 | Clean price: | £79.970 | Modified duration: | 12.84 |