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: | 5.95% | Dirty price: | £71.596 | Maturity: | 2053-10-22 (27.44 years) |
| Coupon: | 3.75 | Accrued interest: | £0.266 (26 days) | Macaulay duration: | 15.31 |
| Next coupon date: | 2026-10-22 | Clean price: | £71.330 | Modified duration: | 14.86 |