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: | 5.05% | Dirty price: | £99.047 | Maturity: | 2034-01-31 (7.72 years) |
| Coupon: | 4.625 | Accrued interest: | £1.367 (107 days) | Macaulay duration: | 6.46 |
| Next coupon date: | 2026-07-31 | Clean price: | £97.680 | Modified duration: | 6.31 |