TG38 - 3¾% Treasury Gilt 2038
Bond Details
Ticker: | TG38 | ISIN: | GB00BQC4R999 | Issue date: | 2022-11-09 |
---|---|---|---|---|---|
Yield: | 4.77% | Dirty price: | £91.855 | Maturity: | 2038-01-29 (12.74 years) |
Coupon: | 3.75 | Accrued interest: | £1.005 (96 days) | Macaulay duration: | 9.98 |
Next coupon date: | 2025-07-29 | Clean price: | £90.850 | Modified duration: | 9.75 |