TG61 - 0½% Treasury Gilt 2061
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG61 | ISIN: | GB00BMBL1D50 | Issue date: | 2020-05-20 |
|---|---|---|---|---|---|
| Yield: | 5.06% | Dirty price: | £25.212 | Maturity: | 2061-10-22 (36.01 years) |
| Coupon: | 0.5 | Accrued interest: | £-0.003 (-2 days) | Macaulay duration: | 28.16 |
| Next coupon date: | 2025-10-22 | Clean price: | £25.215 | Modified duration: | 27.46 |