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: | 5.28% | Dirty price: | £47.472 | Maturity: | 2054-10-22 (28.68 years) |
| Coupon: | 1.625 | Accrued interest: | £0.522 (117 days) | Macaulay duration: | 19.50 |
| Next coupon date: | 2026-04-22 | Clean price: | £46.950 | Modified duration: | 19.00 |