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: 5.29% Dirty price: £44.495 Maturity: 2051-07-31 (25.46 years)
Coupon: 1.25 Accrued interest: £0.055 (16 days) Macaulay duration: 19.46
Next coupon date: 2026-07-31 Clean price: £44.440 Modified duration: 18.96