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: | 5.56% | Dirty price: | £52.194 | Maturity: | 2065-07-22 (39.88 years) |
| Coupon: | 2.5 | Accrued interest: | £0.299 (44 days) | Macaulay duration: | 19.54 |
| Next coupon date: | 2026-01-22 | Clean price: | £51.895 | Modified duration: | 19.01 |