TR39 - 1 1/8% Treasury Gilt 2039
Bond Details
| Ticker: | TR39 | ISIN: | GB00BLPK7334 | Issue date: | 2021-07-14 |
|---|---|---|---|---|---|
| Yield: | 4.93% | Dirty price: | £63.360 | Maturity: | 2039-01-31 (13.66 years) |
| Coupon: | 1.13 | Accrued interest: | £0.390 (125 days) | Macaulay duration: | 12.28 |
| Next coupon date: | 2025-07-31 | Clean price: | £62.970 | Modified duration: | 11.98 |