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: | 5.56% | Dirty price: | £84.994 | Maturity: | 2054-07-31 (28.30 years) |
| Coupon: | 4.375 | Accrued interest: | £0.894 (74 days) | Macaulay duration: | 15.24 |
| Next coupon date: | 2026-07-31 | Clean price: | £84.100 | Modified duration: | 14.82 |