T29K - 4% Treasury Gilt 2029
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T29K | ISIN: | GB00BVP99566 | Issue date: | 2025-10-09 |
|---|---|---|---|---|---|
| Yield: | 3.98% | Dirty price: | £100.330 | Maturity: | 2029-05-22 (3.59 years) |
| Coupon: | 4.0 | Accrued interest: | £0.120 (11 days) | Macaulay duration: | 3.38 |
| Next coupon date: | 2026-05-22 | Clean price: | £100.210 | Modified duration: | 3.31 |