TR29 - 0 7/8% Treasury Gilt 2029
Bond Details
| Ticker: | TR29 | ISIN: | GB00BJMHB534 | Issue date: | 2019-06-19 |
|---|---|---|---|---|---|
| Yield: | 4.24% | Dirty price: | £86.105 | Maturity: | 2029-10-22 (4.75 years) |
| Coupon: | 0.88 | Accrued interest: | £0.225 (92 days) | Macaulay duration: | 4.64 |
| Next coupon date: | 2025-04-22 | Clean price: | £85.880 | Modified duration: | 4.54 |