TR29 - 0 7/8% Treasury Gilt 2029

Bond Details
Ticker: TR29 ISIN: GB00BJMHB534 Issue date: 2019-06-19
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