TR54 - 1 5/8% Treasury Gilt 2054
Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: | TR54 | ISIN: | GB00BJLR0J16 | Issue date: | 2019-05-15 |
---|---|---|---|---|---|
Yield: | 5.51% | Dirty price: | £44.865 | Maturity: | 2054-10-22 (29.26 years) |
Coupon: | 1.625 | Accrued interest: | £0.400 (90 days) | Macaulay duration: | 19.45 |
Next coupon date: | 2025-10-22 | Clean price: | £44.465 | Modified duration: | 18.93 |