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: | 5.67% | Dirty price: | £43.924 | Maturity: | 2054-10-22 (29.13 years) |
| Coupon: | 1.625 | Accrued interest: | £0.599 (135 days) | Macaulay duration: | 19.18 |
| Next coupon date: | 2025-10-22 | Clean price: | £43.325 | Modified duration: | 18.65 |