TY25 - 3½% Treasury Gilt 2025
Bond Details
Ticker: | TY25 | ISIN: | GB00BPCJD880 | Issue date: | 2023-01-18 |
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Yield: | 4.28% | Dirty price: | £100.141 | Maturity: | 2025-10-22 (0.38 years) |
Coupon: | 3.5 | Accrued interest: | £0.421 (44 days) | Macaulay duration: | 0.38 |
Next coupon date: | 2025-10-22 | Clean price: | £99.720 | Modified duration: | 0.37 |