T39 - 4¼% Treasury Gilt 2039

Bond Details
Ticker: T39 ISIN: GB00B3KJDS62 Issue date: 2009-03-05
Yield: 4.99% Dirty price: £94.590 Maturity: 2039-09-07 (14.62 years)
Coupon: 4.25 Accrued interest: £1.620 (137 days) Macaulay duration: 10.70
Next coupon date: 2025-03-07 Clean price: £92.970 Modified duration: 10.44