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: | 4.08% | Dirty price: | £100.459 | Maturity: | 2025-09-07 (0.13 years) |
| Coupon: | 2.0 | Accrued interest: | £0.739 (136 days) | Macaulay duration: | 0.13 |
| Next coupon date: | 2025-09-07 | Clean price: | £99.720 | Modified duration: | 0.13 |