T25 - 2% Treasury Gilt 2025
Bond Details
Ticker: | T25 | ISIN: | GB00BTHH2R79 | Issue date: | 2015-03-20 |
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Yield: | 4.49% | Dirty price: | £99.262 | Maturity: | 2025-09-07 (0.62 years) |
Coupon: | 2.0 | Accrued interest: | £0.762 (137 days) | Macaulay duration: | 0.62 |
Next coupon date: | 2025-03-07 | Clean price: | £98.500 | Modified duration: | 0.61 |