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: | 5.09% | Dirty price: | £93.930 | Maturity: | 2039-09-07 (13.19 years) |
| Coupon: | 4.25 | Accrued interest: | £1.340 (116 days) | Macaulay duration: | 9.95 |
| Next coupon date: | 2026-09-07 | Clean price: | £92.590 | Modified duration: | 9.70 |