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: | 5.95% | Dirty price: | £80.873 | Maturity: | 2054-07-31 (28.21 years) |
| Coupon: | 4.375 | Accrued interest: | £1.293 (107 days) | Macaulay duration: | 14.77 |
| Next coupon date: | 2026-07-31 | Clean price: | £79.580 | Modified duration: | 14.34 |