TG46 - 0 7/8% Treasury Gilt 2046
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG46 | ISIN: | GB00BNNGP775 | Issue date: | 2021-01-20 |
|---|---|---|---|---|---|
| Yield: | 5.32% | Dirty price: | £46.013 | Maturity: | 2046-01-31 (20.28 years) |
| Coupon: | 0.875 | Accrued interest: | £0.193 (81 days) | Macaulay duration: | 17.46 |
| Next coupon date: | 2026-01-31 | Clean price: | £45.820 | Modified duration: | 17.01 |