T56 - 5 3/8% Treasury Gilt 2056
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T56 | ISIN: | GB00BT7J0241 | Issue date: | 2025-05-21 |
|---|---|---|---|---|---|
| Yield: | 5.54% | Dirty price: | £99.451 | Maturity: | 2056-01-31 (30.54 years) |
| Coupon: | 5.375 | Accrued interest: | £0.861 (58 days) | Macaulay duration: | 15.15 |
| Next coupon date: | 2025-07-31 | Clean price: | £98.590 | Modified duration: | 14.74 |