TG65 - 2½% Treasury Gilt 2065
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG65 | ISIN: | GB00BYYMZX75 | Issue date: | 2015-10-21 |
|---|---|---|---|---|---|
| Yield: | 5.43% | Dirty price: | £53.063 | Maturity: | 2065-07-22 (40.01 years) |
| Coupon: | 2.5 | Accrued interest: | £-0.007 (-1 days) | Macaulay duration: | 19.83 |
| Next coupon date: | 2025-07-22 | Clean price: | £53.070 | Modified duration: | 19.30 |