T49 - 4¼% Treasury Gilt 2049
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Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T49 | ISIN: | GB00B39R3707 | Issue date: | 2008-09-03 |
|---|---|---|---|---|---|
| Yield: | 5.64% | Dirty price: | £83.653 | Maturity: | 2049-12-07 (24.26 years) |
| Coupon: | 4.25 | Accrued interest: | £1.033 (89 days) | Macaulay duration: | 14.21 |
| Next coupon date: | 2025-12-07 | Clean price: | £82.620 | Modified duration: | 13.82 |