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: | 5.81% | Dirty price: | £43.449 | Maturity: | 2054-10-22 (28.19 years) |
| Coupon: | 1.625 | Accrued interest: | £0.519 (117 days) | Macaulay duration: | 18.79 |
| Next coupon date: | 2026-10-22 | Clean price: | £42.930 | Modified duration: | 18.26 |