T39 - 4¼% Treasury Gilt 2039
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T39 | ISIN: | GB00B3KJDS62 | Issue date: | 2009-03-05 |
|---|---|---|---|---|---|
| Yield: | 5.20% | Dirty price: | £91.195 | Maturity: | 2039-09-07 (14.01 years) |
| Coupon: | 4.25 | Accrued interest: | £-0.035 (-3 days) | Macaulay duration: | 10.51 |
| Next coupon date: | 2025-09-07 | Clean price: | £91.230 | Modified duration: | 10.25 |