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: | 5.53% | Dirty price: | £77.459 | Maturity: | 2060-01-22 (34.51 years) |
| Coupon: | 4.0 | Accrued interest: | £-0.011 (-1 days) | Macaulay duration: | 16.98 |
| Next coupon date: | 2025-07-22 | Clean price: | £77.470 | Modified duration: | 16.52 |