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: | 5.40% | Dirty price: | £86.963 | Maturity: | 2054-07-31 (28.78 years) |
| Coupon: | 4.375 | Accrued interest: | £0.963 (81 days) | Macaulay duration: | 15.48 |
| Next coupon date: | 2026-01-31 | Clean price: | £86.000 | Modified duration: | 15.07 |