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: 5.53% Dirty price: £77.170 Maturity: 2052-07-22 (26.27 years)
Coupon: 3.75 Accrued interest: £0.860 (83 days) Macaulay duration: 15.25
Next coupon date: 2026-07-22 Clean price: £76.310 Modified duration: 14.84