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: | 5.56% | Dirty price: | £82.311 | Maturity: | 2055-12-07 (30.38 years) |
| Coupon: | 4.25 | Accrued interest: | £0.511 (44 days) | Macaulay duration: | 15.86 |
| Next coupon date: | 2025-12-07 | Clean price: | £81.800 | Modified duration: | 15.43 |