TG35 - 0 5/8% Treasury Gilt 2035
Bond Details
| Ticker: | TG35 | ISIN: | GB00BMGR2916 | Issue date: | 2020-09-09 |
|---|---|---|---|---|---|
| Yield: | 4.66% | Dirty price: | £68.248 | Maturity: | 2035-07-31 (10.15 years) |
| Coupon: | 0.63 | Accrued interest: | £0.218 (125 days) | Macaulay duration: | 9.73 |
| Next coupon date: | 2025-07-31 | Clean price: | £68.030 | Modified duration: | 9.51 |