T54 - 4 3/8% Treasury Gilt 2054
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T54 | ISIN: | GB00BPSNBB36 | Issue date: | 2024-01-24 |
|---|---|---|---|---|---|
| Yield: | 5.70% | Dirty price: | £82.756 | Maturity: | 2054-07-31 (28.91 years) |
| Coupon: | 4.375 | Accrued interest: | £0.416 (35 days) | Macaulay duration: | 15.35 |
| Next coupon date: | 2026-01-31 | Clean price: | £82.340 | Modified duration: | 14.93 |