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: | 5.41% | Dirty price: | £43.365 | Maturity: | 2051-07-31 (25.78 years) |
Coupon: | 1.25 | Accrued interest: | £0.275 (81 days) | Macaulay duration: | 19.42 |
Next coupon date: | 2026-01-31 | Clean price: | £43.090 | Modified duration: | 18.91 |