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: | 5.68% | Dirty price: | £74.838 | Maturity: | 2052-07-22 (26.88 years) |
| Coupon: | 3.75 | Accrued interest: | £0.448 (44 days) | Macaulay duration: | 15.38 |
| Next coupon date: | 2026-01-22 | Clean price: | £74.390 | Modified duration: | 14.96 |