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: | 4.97% | Dirty price: | £60.672 | Maturity: | 2041-10-22 (15.69 years) |
| Coupon: | 1.25 | Accrued interest: | £0.402 (117 days) | Macaulay duration: | 13.66 |
| Next coupon date: | 2026-04-22 | Clean price: | £60.270 | Modified duration: | 13.33 |