T25 - 2% Treasury Gilt 2025
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T25 | ISIN: | GB00BTHH2R79 | Issue date: | 2015-03-20 |
|---|---|---|---|---|---|
| Yield: | 3.37% | Dirty price: | £99.964 | Maturity: | 2025-09-07 (0.01 years) |
| Coupon: | 2.0 | Accrued interest: | £-0.016 (-3 days) | Macaulay duration: | 0.01 |
| Next coupon date: | 2025-09-07 | Clean price: | £99.980 | Modified duration: | 0.01 |