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: | 4.91% | Dirty price: | £95.075 | Maturity: | 2036-03-07 (10.51 years) |
| Coupon: | 4.25 | Accrued interest: | £-0.035 (-3 days) | Macaulay duration: | 8.53 |
| Next coupon date: | 2025-09-07 | Clean price: | £95.110 | Modified duration: | 8.32 |