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: | 4.66% | Dirty price: | £100.580 | Maturity: | 2034-01-31 (8.41 years) |
| Coupon: | 4.625 | Accrued interest: | £0.440 (35 days) | Macaulay duration: | 7.04 |
| Next coupon date: | 2026-01-31 | Clean price: | £100.140 | Modified duration: | 6.88 |