TY25 - 3½% Treasury Gilt 2025

Bond Details
Ticker: TY25 ISIN: GB00BPCJD880 Issue date: 2023-01-18
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