TN25 - 0¼% Treasury Gilt 2025
Bond Details
Ticker: | TN25 | ISIN: | GB00BLPK7110 | Issue date: | 2021-07-02 |
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Yield: | 4.53% | Dirty price: | £100.028 | Maturity: | 2025-01-31 (0.02 years) |
Coupon: | 0.25 | Accrued interest: | £0.120 (175 days) | Macaulay duration: | 0.02 |
Next coupon date: | 2025-01-31 | Clean price: | £99.908 | Modified duration: | 0.02 |