T39 - 4¼% Treasury Gilt 2039
Bond Details
Ticker: | T39 | ISIN: | GB00B3KJDS62 | Issue date: | 2009-03-05 |
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Yield: | 4.98% | Dirty price: | £93.701 | Maturity: | 2039-09-07 (14.38 years) |
Coupon: | 4.25 | Accrued interest: | £0.531 (43 days) | Macaulay duration: | 10.69 |
Next coupon date: | 2025-09-08 | Clean price: | £93.170 | Modified duration: | 10.43 |