TG33 - 0 7/8% Green Gilt 2033
Bond Details
Ticker: | TG33 | ISIN: | GB00BM8Z2S21 | Issue date: | 2021-09-22 |
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Yield: | 4.59% | Dirty price: | £74.791 | Maturity: | 2033-07-31 (8.52 years) |
Coupon: | 0.88 | Accrued interest: | £0.421 (175 days) | Macaulay duration: | 8.12 |
Next coupon date: | 2025-01-31 | Clean price: | £74.370 | Modified duration: | 7.94 |