TR33 - 3¼% Treasury Gilt 2033
Bond Details
Ticker: | TR33 | ISIN: | GB00BMV7TC88 | Issue date: | 2023-01-11 |
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Yield: | 4.38% | Dirty price: | £93.637 | Maturity: | 2033-01-31 (7.79 years) |
Coupon: | 3.25 | Accrued interest: | £0.727 (78 days) | Macaulay duration: | 6.85 |
Next coupon date: | 2025-07-31 | Clean price: | £92.910 | Modified duration: | 6.70 |