T49 - 4¼% Treasury Gilt 2049
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T49 | ISIN: | GB00B39R3707 | Issue date: | 2008-09-03 |
|---|---|---|---|---|---|
| Yield: | 5.74% | Dirty price: | £82.610 | Maturity: | 2049-12-07 (23.32 years) |
| Coupon: | 4.25 | Accrued interest: | £0.790 (68 days) | Macaulay duration: | 13.90 |
| Next coupon date: | 2026-12-07 | Clean price: | £81.820 | Modified duration: | 13.51 |