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: 5.83% Dirty price: £40.838 Maturity: 2051-07-31 (24.96 years)
Coupon: 1.25 Accrued interest: £0.058 (17 days) Macaulay duration: 18.87
Next coupon date: 2027-01-31 Clean price: £40.780 Modified duration: 18.33