TG29 - 0½% Treasury Gilt 2029
Bond Details
Ticker: | TG29 | ISIN: | GB00BLPK7227 | Issue date: | 2021-09-02 |
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Yield: | 4.24% | Dirty price: | £86.679 | Maturity: | 2029-01-31 (4.02 years) |
Coupon: | 0.5 | Accrued interest: | £0.239 (175 days) | Macaulay duration: | 3.97 |
Next coupon date: | 2025-01-31 | Clean price: | £86.440 | Modified duration: | 3.89 |