T53 - 3¾% Treasury Gilt 2053
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T53 | ISIN: | GB00BPCJD997 | Issue date: | 2023-01-25 |
|---|---|---|---|---|---|
| Yield: | 5.32% | Dirty price: | £78.767 | Maturity: | 2053-10-22 (27.85 years) |
| Coupon: | 3.75 | Accrued interest: | £0.567 (55 days) | Macaulay duration: | 15.95 |
| Next coupon date: | 2026-04-22 | Clean price: | £78.200 | Modified duration: | 15.53 |