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
Yield: 5.53% Dirty price: £42.480 Maturity: 2051-07-31 (26.03 years)
Coupon: 1.25 Accrued interest: £0.590 (171 days) Macaulay duration: 19.27
Next coupon date: 2025-07-31 Clean price: £41.890 Modified duration: 18.76