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: | 5.76% | Dirty price: | £49.286 | Maturity: | 2047-07-22 (20.94 years) |
| Coupon: | 1.5 | Accrued interest: | £0.106 (26 days) | Macaulay duration: | 16.39 |
| Next coupon date: | 2027-01-22 | Clean price: | £49.180 | Modified duration: | 15.93 |