TR43 - 4¾% Treasury Gilt 2043
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR43 | ISIN: | GB00BPJJKP77 | Issue date: | 2023-11-16 |
|---|---|---|---|---|---|
| Yield: | 5.25% | Dirty price: | £94.944 | Maturity: | 2043-10-22 (18.01 years) |
| Coupon: | 4.75 | Accrued interest: | £-0.026 (-2 days) | Macaulay duration: | 12.15 |
| Next coupon date: | 2025-10-22 | Clean price: | £94.970 | Modified duration: | 11.84 |