T33H - 4 1/8% Treasury Gilt 2033
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T33H | ISIN: | GB00BVP99780 | Issue date: | 2025-10-30 |
|---|---|---|---|---|---|
| Yield: | 4.35% | Dirty price: | £99.495 | Maturity: | 2033-03-07 (7.21 years) |
| Coupon: | 4.125 | Accrued interest: | £0.615 (54 days) | Macaulay duration: | 6.26 |
| Next coupon date: | 2026-03-07 | Clean price: | £98.880 | Modified duration: | 6.13 |