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 |