TR29 - 0 7/8% Treasury Gilt 2029
Bond Details
Ticker: | TR29 | ISIN: | GB00BJMHB534 | Issue date: | 2019-06-19 |
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Yield: | 3.96% | Dirty price: | £87.986 | Maturity: | 2029-10-22 (4.38 years) |
Coupon: | 0.88 | Accrued interest: | £0.106 (44 days) | Macaulay duration: | 4.30 |
Next coupon date: | 2025-10-22 | Clean price: | £87.880 | Modified duration: | 4.21 |