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: | 5.54% | Dirty price: | £83.786 | Maturity: | 2055-12-07 (29.65 years) |
| Coupon: | 4.25 | Accrued interest: | £1.506 (129 days) | Macaulay duration: | 15.51 |
| Next coupon date: | 2026-06-07 | Clean price: | £82.280 | Modified duration: | 15.09 |