T4Q - 4¼% Treasury Stock 2036
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T4Q | ISIN: | GB0032452392 | Issue date: | 2003-02-27 |
|---|---|---|---|---|---|
| Yield: | 4.65% | Dirty price: | £98.322 | Maturity: | 2036-03-07 (10.23 years) |
| Coupon: | 4.25 | Accrued interest: | £1.162 (99 days) | Macaulay duration: | 8.27 |
| Next coupon date: | 2026-03-07 | Clean price: | £97.160 | Modified duration: | 8.08 |