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: | 5.48% | Dirty price: | £50.066 | Maturity: | 2047-07-22 (22.00 years) |
| Coupon: | 1.5 | Accrued interest: | £-0.004 (-1 days) | Macaulay duration: | 17.08 |
| Next coupon date: | 2025-07-22 | Clean price: | £50.070 | Modified duration: | 16.62 |