TS29 - 4 1/8% Treasury Gilt 2029
Bond Details
| Ticker: | TS29 | ISIN: | GB00BQC82B83 | Issue date: | 2024-05-01 |
|---|---|---|---|---|---|
| Yield: | 4.40% | Dirty price: | £99.111 | Maturity: | 2029-07-22 (4.50 years) |
| Coupon: | 4.125 | Accrued interest: | £0.011 (0 days) | Macaulay duration: | 4.15 |
| Next coupon date: | 2025-07-22 | Clean price: | £99.100 | Modified duration: | 4.06 |