TG50 - 0 5/8% Treasury Gilt 2050
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG50 | ISIN: | GB00BMBL1F74 | Issue date: | 2020-06-10 |
|---|---|---|---|---|---|
| Yield: | 5.51% | Dirty price: | £35.258 | Maturity: | 2050-10-22 (24.52 years) |
| Coupon: | 0.625 | Accrued interest: | £-0.012 (-7 days) | Macaulay duration: | 21.02 |
| Next coupon date: | 2026-04-22 | Clean price: | £35.270 | Modified duration: | 20.46 |