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: | 5.43% | Dirty price: | £86.637 | Maturity: | 2046-12-07 (20.44 years) |
| Coupon: | 4.25 | Accrued interest: | £0.267 (23 days) | Macaulay duration: | 13.25 |
| Next coupon date: | 2026-12-07 | Clean price: | £86.370 | Modified duration: | 12.90 |