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: | 5.92% | Dirty price: | £79.641 | Maturity: | 2055-12-07 (29.56 years) |
| Coupon: | 4.25 | Accrued interest: | £1.891 (162 days) | Macaulay duration: | 15.01 |
| Next coupon date: | 2026-06-07 | Clean price: | £77.750 | Modified duration: | 14.58 |