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 |