TG53 - 1½% Green Gilt 2053
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG53 | ISIN: | GB00BM8Z2V59 | Issue date: | 2021-10-22 |
|---|---|---|---|---|---|
| Yield: | 5.42% | Dirty price: | £45.000 | Maturity: | 2053-07-31 (27.78 years) |
| Coupon: | 1.5 | Accrued interest: | £0.330 (81 days) | Macaulay duration: | 19.48 |
| Next coupon date: | 2026-01-31 | Clean price: | £44.670 | Modified duration: | 18.96 |