T52 - 3¾% Treasury Gilt 2052

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: T52 ISIN: GB00B6RNH572 Issue date: 2011-09-28
Yield: 5.32% Dirty price: £80.088 Maturity: 2052-07-22 (26.61 years)
Coupon: 3.75 Accrued interest: £1.488 (146 days) Macaulay duration: 15.41
Next coupon date: 2026-01-22 Clean price: £78.600 Modified duration: 15.01