TG47 - 1½% Treasury Gilt 2047
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG47 | ISIN: | GB00BDCHBW80 | Issue date: | 2016-09-21 |
|---|---|---|---|---|---|
| Yield: | 5.35% | Dirty price: | £51.822 | Maturity: | 2047-07-22 (21.75 years) |
| Coupon: | 1.5 | Accrued interest: | £0.367 (90 days) | Macaulay duration: | 16.90 |
| Next coupon date: | 2026-01-22 | Clean price: | £51.455 | Modified duration: | 16.46 |