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: | 5.47% | Dirty price: | £57.770 | Maturity: | 2041-10-22 (15.19 years) |
| Coupon: | 1.25 | Accrued interest: | £0.400 (117 days) | Macaulay duration: | 13.22 |
| Next coupon date: | 2026-10-22 | Clean price: | £57.370 | Modified duration: | 12.87 |