TG40 - 4 3/8% Treasury Gilt 2040
Bond Details
| Ticker: | TG40 | ISIN: | GB00BQC82D08 | Issue date: | 2024-09-04 |
|---|---|---|---|---|---|
| Yield: | 4.98% | Dirty price: | £95.930 | Maturity: | 2040-01-31 (15.02 years) |
| Coupon: | 4.375 | Accrued interest: | £2.070 (140 days) | Macaulay duration: | 10.83 |
| Next coupon date: | 2025-01-31 | Clean price: | £93.860 | Modified duration: | 10.57 |