TS34 - 4¼% Treasury Gilt 2034

Bond Details
Ticker: TS34 ISIN: GB00BQC82C90 Issue date: 2024-06-12
Yield: 4.60% Dirty price: £99.268 Maturity: 2034-07-31 (9.16 years)
Coupon: 4.25 Accrued interest: £1.468 (125 days) Macaulay duration: 7.55
Next coupon date: 2025-07-31 Clean price: £97.800 Modified duration: 7.38