T46 - 4¼% Treasury Gilt 2046
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T46 | ISIN: | GB00B128DP45 | Issue date: | 2006-05-12 |
|---|---|---|---|---|---|
| Yield: | 5.55% | Dirty price: | £85.770 | Maturity: | 2046-12-07 (21.25 years) |
| Coupon: | 4.25 | Accrued interest: | £1.080 (93 days) | Macaulay duration: | 13.35 |
| Next coupon date: | 2025-12-07 | Clean price: | £84.690 | Modified duration: | 12.99 |