TR63 - 4% Treasury Gilt 2063
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR63 | ISIN: | GB00BMF9LF76 | Issue date: | 2023-05-17 |
|---|---|---|---|---|---|
| Yield: | 5.36% | Dirty price: | £78.918 | Maturity: | 2063-10-22 (38.01 years) |
| Coupon: | 4.0 | Accrued interest: | £-0.022 (-2 days) | Macaulay duration: | 17.83 |
| Next coupon date: | 2025-10-22 | Clean price: | £78.940 | Modified duration: | 17.36 |