TS29 - 4 1/8% Treasury Gilt 2029
Bond Details
| Ticker: | TS29 | ISIN: | GB00BQC82B83 | Issue date: | 2024-05-01 |
|---|---|---|---|---|---|
| Yield: | 3.99% | Dirty price: | £101.696 | Maturity: | 2029-07-22 (4.26 years) |
| Coupon: | 4.125 | Accrued interest: | £1.026 (87 days) | Macaulay duration: | 3.91 |
| Next coupon date: | 2025-07-22 | Clean price: | £100.670 | Modified duration: | 3.83 |