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: | 5.55% | Dirty price: | £44.846 | Maturity: | 2053-07-31 (27.09 years) |
| Coupon: | 1.5 | Accrued interest: | £0.626 (151 days) | Macaulay duration: | 18.99 |
| Next coupon date: | 2026-07-31 | Clean price: | £44.220 | Modified duration: | 18.48 |