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: 5.34% Dirty price: £44.305 Maturity: 2051-07-31 (25.63 years)
Coupon: 1.25 Accrued interest: £0.465 (137 days) Macaulay duration: 19.32
Next coupon date: 2026-01-31 Clean price: £43.840 Modified duration: 18.82