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: | 5.50% | Dirty price: | £78.387 | Maturity: | 2052-07-22 (26.06 years) |
| Coupon: | 3.75 | Accrued interest: | £1.647 (159 days) | Macaulay duration: | 15.08 |
| Next coupon date: | 2026-07-22 | Clean price: | £76.740 | Modified duration: | 14.67 |