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: 5.41% Dirty price: £94.298 Maturity: 2043-10-22 (18.26 years)
Coupon: 4.75 Accrued interest: £1.168 (90 days) Macaulay duration: 12.04
Next coupon date: 2025-10-22 Clean price: £93.130 Modified duration: 11.72