TG38 - 3¾% Treasury Gilt 2038
Bond Details
Ticker: | TG38 | ISIN: | GB00BQC4R999 | Issue date: | 2022-11-09 |
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Yield: | 4.89% | Dirty price: | £91.454 | Maturity: | 2038-01-29 (13.02 years) |
Coupon: | 3.75 | Accrued interest: | £1.814 (177 days) | Macaulay duration: | 10.04 |
Next coupon date: | 2025-01-29 | Clean price: | £89.640 | Modified duration: | 9.80 |