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