TG41 - 1¼ % Treasury Gilt 2041
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG41 | ISIN: | GB00BJQWYH73 | Issue date: | 2020-01-22 |
|---|---|---|---|---|---|
| Yield: | 5.10% | Dirty price: | £58.763 | Maturity: | 2041-10-22 (16.20 years) |
| Coupon: | 1.25 | Accrued interest: | £0.383 (112 days) | Macaulay duration: | 14.00 |
| Next coupon date: | 2025-10-22 | Clean price: | £58.380 | Modified duration: | 13.65 |