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: 5.35% Dirty price: £94.928 Maturity: 2043-10-22 (17.31 years)
Coupon: 4.75 Accrued interest: £0.908 (70 days) Macaulay duration: 11.70
Next coupon date: 2026-10-22 Clean price: £94.020 Modified duration: 11.40