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: | 5.67% | Dirty price: | £76.298 | Maturity: | 2060-01-22 (34.38 years) |
| Coupon: | 4.0 | Accrued interest: | £0.478 (44 days) | Macaulay duration: | 16.68 |
| Next coupon date: | 2026-01-22 | Clean price: | £75.820 | Modified duration: | 16.22 |