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: | 5.50% | Dirty price: | £85.711 | Maturity: | 2046-12-07 (21.38 years) |
| Coupon: | 4.25 | Accrued interest: | £0.511 (44 days) | Macaulay duration: | 13.52 |
| Next coupon date: | 2025-12-07 | Clean price: | £85.200 | Modified duration: | 13.16 |