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: 5.56% Dirty price: £42.726 Maturity: 2051-07-31 (25.30 years)
Coupon: 1.25 Accrued interest: £0.256 (74 days) Macaulay duration: 19.10
Next coupon date: 2026-07-31 Clean price: £42.470 Modified duration: 18.58