TY25 - 3½% Treasury Gilt 2025
Bond Details
Ticker: | TY25 | ISIN: | GB00BPCJD880 | Issue date: | 2023-01-18 |
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Yield: | 4.19% | Dirty price: | £101.430 | Maturity: | 2025-10-22 (0.51 years) |
Coupon: | 3.5 | Accrued interest: | £1.750 (179 days) | Macaulay duration: | 0.49 |
Next coupon date: | 2025-04-22 | Clean price: | £99.680 | Modified duration: | 0.48 |