TG71 - 1 5/8% Treasury Gilt 2071
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG71 | ISIN: | GB00BFMCN652 | Issue date: | 2018-05-16 |
|---|---|---|---|---|---|
| Yield: | 4.88% | Dirty price: | £41.259 | Maturity: | 2071-10-22 (46.32 years) |
| Coupon: | 1.625 | Accrued interest: | £0.289 (65 days) | Macaulay duration: | 23.68 |
| Next coupon date: | 2025-10-22 | Clean price: | £40.970 | Modified duration: | 23.12 |