T4Q - 4¼% Treasury Stock 2036
Bond Details
Ticker: | T4Q | ISIN: | GB0032452392 | Issue date: | 2003-02-27 |
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Yield: | 4.79% | Dirty price: | £97.470 | Maturity: | 2036-03-07 (11.12 years) |
Coupon: | 4.25 | Accrued interest: | £1.620 (137 days) | Macaulay duration: | 8.78 |
Next coupon date: | 2025-03-07 | Clean price: | £95.850 | Modified duration: | 8.57 |