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: | 5.36% | Dirty price: | £46.238 | Maturity: | 2057-07-22 (31.76 years) |
| Coupon: | 1.75 | Accrued interest: | £0.428 (90 days) | Macaulay duration: | 19.97 |
| Next coupon date: | 2026-01-22 | Clean price: | £45.810 | Modified duration: | 19.45 |