T25 - 2% Treasury Gilt 2025
Bond Details
| Ticker: | T25 | ISIN: | GB00BTHH2R79 | Issue date: | 2015-03-20 |
|---|---|---|---|---|---|
| Yield: | 4.18% | Dirty price: | £99.929 | Maturity: | 2025-09-07 (0.26 years) |
| Coupon: | 2.0 | Accrued interest: | £0.489 (90 days) | Macaulay duration: | 0.26 |
| Next coupon date: | 2025-09-08 | Clean price: | £99.440 | Modified duration: | 0.25 |