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: | 4.49% | Dirty price: | £99.490 | Maturity: | 2033-03-07 (6.69 years) |
| Coupon: | 4.125 | Accrued interest: | £1.300 (116 days) | Macaulay duration: | 5.82 |
| Next coupon date: | 2026-09-07 | Clean price: | £98.190 | Modified duration: | 5.70 |