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: | 5.51% | Dirty price: | £85.836 | Maturity: | 2049-12-07 (23.65 years) |
| Coupon: | 4.25 | Accrued interest: | £1.506 (129 days) | Macaulay duration: | 14.04 |
| Next coupon date: | 2026-06-07 | Clean price: | £84.330 | Modified duration: | 13.67 |