TS29 - 4 1/8% Treasury Gilt 2029

Bond Details
Ticker: TS29 ISIN: GB00BQC82B83 Issue date: 2024-05-01
Yield: 4.08% Dirty price: £101.827 Maturity: 2029-07-22 (4.13 years)
Coupon: 4.125 Accrued interest: £1.527 (134 days) Macaulay duration: 3.79
Next coupon date: 2025-07-22 Clean price: £100.300 Modified duration: 3.71