TR33 - 3¼% Treasury Gilt 2033

Bond Details
Ticker: TR33 ISIN: GB00BMV7TC88 Issue date: 2023-01-11
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