TG29 - 0½% Treasury Gilt 2029
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG29 | ISIN: | GB00BLPK7227 | Issue date: | 2021-09-02 |
|---|---|---|---|---|---|
| Yield: | 3.75% | Dirty price: | £90.756 | Maturity: | 2029-01-31 (3.14 years) |
| Coupon: | 0.5 | Accrued interest: | £0.186 (137 days) | Macaulay duration: | 3.10 |
| Next coupon date: | 2026-01-31 | Clean price: | £90.570 | Modified duration: | 3.04 |