TG25 - 0 5/8% Treasury Gilt 2025
Bond Details
| Ticker: | TG25 | ISIN: | GB00BK5CVX03 | Issue date: | 2019-07-03 |
|---|---|---|---|---|---|
| Yield: | 2.16% | Dirty price: | £100.292 | Maturity: | 2025-06-07 (0.01 years) |
| Coupon: | 0.63 | Accrued interest: | £0.312 (180 days) | Macaulay duration: | 0.01 |
| Next coupon date: | 2025-06-09 | Clean price: | £99.980 | Modified duration: | 0.01 |