TG44 - 3¼% Treasury Gilt 2044
Bond Details
Ticker: | TG44 | ISIN: | GB00B84Z9V04 | Issue date: | 2012-10-24 |
---|---|---|---|---|---|
Yield: | 5.18% | Dirty price: | £77.529 | Maturity: | 2044-01-22 (19.00 years) |
Coupon: | 3.25 | Accrued interest: | £0.009 (0 days) | Macaulay duration: | 13.58 |
Next coupon date: | 2025-07-22 | Clean price: | £77.520 | Modified duration: | 13.24 |