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: | 5.33% | Dirty price: | £88.569 | Maturity: | 2054-07-31 (28.63 years) |
| Coupon: | 4.375 | Accrued interest: | £1.629 (137 days) | Macaulay duration: | 15.40 |
| Next coupon date: | 2026-01-31 | Clean price: | £86.940 | Modified duration: | 15.00 |