T34 - 4 5/8% Treasury Gilt 2034
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T34 | ISIN: | GB00BPJJKN53 | Issue date: | 2023-10-12 |
|---|---|---|---|---|---|
| Yield: | 4.45% | Dirty price: | £102.558 | Maturity: | 2034-01-31 (8.28 years) |
| Coupon: | 4.625 | Accrued interest: | £1.018 (81 days) | Macaulay duration: | 6.92 |
| Next coupon date: | 2026-01-31 | Clean price: | £101.540 | Modified duration: | 6.77 |