TR60 - 4% Treasury Gilt 2060
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR60 | ISIN: | GB00B54QLM75 | Issue date: | 2009-10-22 |
|---|---|---|---|---|---|
| Yield: | 5.35% | Dirty price: | £80.798 | Maturity: | 2060-01-22 (34.26 years) |
| Coupon: | 4.0 | Accrued interest: | £0.978 (90 days) | Macaulay duration: | 16.92 |
| Next coupon date: | 2026-01-22 | Clean price: | £79.820 | Modified duration: | 16.48 |