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: | 5.09% | Dirty price: | £24.953 | Maturity: | 2061-10-22 (36.26 years) |
| Coupon: | 0.5 | Accrued interest: | £0.123 (90 days) | Macaulay duration: | 27.90 |
| Next coupon date: | 2025-10-22 | Clean price: | £24.830 | Modified duration: | 27.21 |