TR25 - 5% Treasury Stock 2025
Bond Details
| Ticker: | TR25 | ISIN: | GB0030880693 | Issue date: | 2001-09-27 |
|---|---|---|---|---|---|
| Yield: | 4.62% | Dirty price: | £101.956 | Maturity: | 2025-03-07 (0.12 years) |
| Coupon: | 5.0 | Accrued interest: | £1.906 (137 days) | Macaulay duration: | 0.12 |
| Next coupon date: | 2025-03-07 | Clean price: | £100.050 | Modified duration: | 0.12 |