T39 - 4¼% Treasury Gilt 2039
Bond Details
| Ticker: | T39 | ISIN: | GB00B3KJDS62 | Issue date: | 2009-03-05 |
|---|---|---|---|---|---|
| Yield: | 5.01% | Dirty price: | £93.919 | Maturity: | 2039-09-07 (14.26 years) |
| Coupon: | 4.25 | Accrued interest: | £1.039 (90 days) | Macaulay duration: | 10.57 |
| Next coupon date: | 2025-09-08 | Clean price: | £92.880 | Modified duration: | 10.31 |