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: | 5.46% | Dirty price: | £77.445 | Maturity: | 2053-10-22 (28.23 years) |
| Coupon: | 3.75 | Accrued interest: | £1.035 (101 days) | Macaulay duration: | 15.82 |
| Next coupon date: | 2025-10-22 | Clean price: | £76.410 | Modified duration: | 15.40 |