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: | 5.63% | Dirty price: | £43.699 | Maturity: | 2057-07-22 (31.88 years) |
| Coupon: | 1.75 | Accrued interest: | £0.209 (44 days) | Macaulay duration: | 19.76 |
| Next coupon date: | 2026-01-22 | Clean price: | £43.490 | Modified duration: | 19.22 |