T51A - 1¼% Treasury Gilt 2051
Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: | T51A | ISIN: | GB00BLH38158 | Issue date: | 2021-04-28 |
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Yield: | 5.67% | Dirty price: | £41.049 | Maturity: | 2051-07-31 (25.91 years) |
Coupon: | 1.25 | Accrued interest: | £0.119 (35 days) | Macaulay duration: | 19.34 |
Next coupon date: | 2026-01-31 | Clean price: | £40.930 | Modified duration: | 18.81 |