TG57 - 1¾% Treasury Gilt 2057
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG57 | ISIN: | GB00BD0XH204 | Issue date: | 2017-01-25 |
|---|---|---|---|---|---|
| Yield: | 5.48% | Dirty price: | £44.630 | Maturity: | 2057-07-22 (32.01 years) |
| Coupon: | 1.75 | Accrued interest: | £-0.005 (-1 days) | Macaulay duration: | 20.04 |
| Next coupon date: | 2025-07-22 | Clean price: | £44.635 | Modified duration: | 19.50 |