TR29 - 0 7/8% Treasury Gilt 2029
Bond Details
Ticker: | TR29 | ISIN: | GB00BJMHB534 | Issue date: | 2019-06-19 |
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Yield: | 3.86% | Dirty price: | £88.370 | Maturity: | 2029-10-22 (4.51 years) |
Coupon: | 0.88 | Accrued interest: | £0.440 (179 days) | Macaulay duration: | 4.39 |
Next coupon date: | 2025-04-22 | Clean price: | £87.930 | Modified duration: | 4.31 |