TG49 - 1¾% Treasury Gilt 2049
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG49 | ISIN: | GB00BFWFPP71 | Issue date: | 2018-09-12 |
|---|---|---|---|---|---|
| Yield: | 5.49% | Dirty price: | £51.555 | Maturity: | 2049-01-22 (23.51 years) |
| Coupon: | 1.75 | Accrued interest: | £-0.005 (-1 days) | Macaulay duration: | 17.26 |
| Next coupon date: | 2025-07-22 | Clean price: | £51.560 | Modified duration: | 16.80 |