TG40 - 4 3/8% Treasury Gilt 2040
Bond Details
| Ticker: | TG40 | ISIN: | GB00BQC82D08 | Issue date: | 2024-09-04 |
|---|---|---|---|---|---|
| Yield: | 5.05% | Dirty price: | £95.141 | Maturity: | 2040-01-31 (14.66 years) |
| Coupon: | 4.375 | Accrued interest: | £1.511 (125 days) | Macaulay duration: | 10.66 |
| Next coupon date: | 2025-07-31 | Clean price: | £93.630 | Modified duration: | 10.40 |