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: | 5.67% | Dirty price: | £76.495 | Maturity: | 2063-10-22 (38.13 years) |
| Coupon: | 4.0 | Accrued interest: | £1.475 (135 days) | Macaulay duration: | 17.10 |
| Next coupon date: | 2025-10-22 | Clean price: | £75.020 | Modified duration: | 16.63 |