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: | 5.84% | Dirty price: | £75.472 | Maturity: | 2045-01-22 (18.69 years) |
| Coupon: | 3.5 | Accrued interest: | £1.122 (116 days) | Macaulay duration: | 12.79 |
| Next coupon date: | 2026-07-22 | Clean price: | £74.350 | Modified duration: | 12.42 |