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: | 5.53% | Dirty price: | £86.403 | Maturity: | 2054-07-31 (28.09 years) |
| Coupon: | 4.375 | Accrued interest: | £1.813 (150 days) | Macaulay duration: | 15.06 |
| Next coupon date: | 2026-07-31 | Clean price: | £84.590 | Modified duration: | 14.65 |