TR38 - 4¾% Treasury Stock 2038
Bond Details
| Ticker: | TR38 | ISIN: | GB00B00NY175 | Issue date: | 2004-04-23 |
|---|---|---|---|---|---|
| Yield: | 4.94% | Dirty price: | £99.333 | Maturity: | 2038-12-07 (13.87 years) |
| Coupon: | 4.75 | Accrued interest: | £0.613 (46 days) | Macaulay duration: | 10.22 |
| Next coupon date: | 2025-06-09 | Clean price: | £98.720 | Modified duration: | 9.98 |