TR4Q - 4¼% Treasury Gilt 2055
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR4Q | ISIN: | GB00B06YGN05 | Issue date: | 2005-05-27 |
|---|---|---|---|---|---|
| Yield: | 5.69% | Dirty price: | £81.273 | Maturity: | 2055-12-07 (30.26 years) |
| Coupon: | 4.25 | Accrued interest: | £1.033 (89 days) | Macaulay duration: | 15.60 |
| Next coupon date: | 2025-12-07 | Clean price: | £80.240 | Modified duration: | 15.16 |