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: 5.39% Dirty price: £78.687 Maturity: 2052-07-22 (26.76 years)
Coupon: 3.75 Accrued interest: £0.917 (90 days) Macaulay duration: 15.50
Next coupon date: 2026-01-22 Clean price: £77.770 Modified duration: 15.09