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: | 5.00% | Dirty price: | £94.939 | Maturity: | 2036-03-07 (9.94 years) |
| Coupon: | 4.25 | Accrued interest: | £0.289 (25 days) | Macaulay duration: | 8.13 |
| Next coupon date: | 2026-09-07 | Clean price: | £94.650 | Modified duration: | 7.93 |