TG71 - 1 5/8% Treasury Gilt 2071
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Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG71 | ISIN: | GB00BFMCN652 | Issue date: | 2018-05-16 |
|---|---|---|---|---|---|
| Yield: | 5.18% | Dirty price: | £39.007 | Maturity: | 2071-10-22 (46.13 years) |
| Coupon: | 1.625 | Accrued interest: | £0.617 (139 days) | Macaulay duration: | 22.57 |
| Next coupon date: | 2025-10-22 | Clean price: | £38.390 | Modified duration: | 22.00 |