TR33 - 3¼% Treasury Gilt 2033
Bond Details
Ticker: | TR33 | ISIN: | GB00BMV7TC88 | Issue date: | 2023-01-11 |
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Yield: | 4.60% | Dirty price: | £92.914 | Maturity: | 2033-01-31 (8.02 years) |
Coupon: | 3.25 | Accrued interest: | £1.554 (175 days) | Macaulay duration: | 6.96 |
Next coupon date: | 2025-01-31 | Clean price: | £91.360 | Modified duration: | 6.80 |