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: | 5.35% | Dirty price: | £92.282 | Maturity: | 2039-09-07 (13.07 years) |
| Coupon: | 4.25 | Accrued interest: | £1.882 (163 days) | Macaulay duration: | 9.77 |
| Next coupon date: | 2026-09-07 | Clean price: | £90.400 | Modified duration: | 9.52 |