TG32 - 1% Treasury Gilt 2032
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG32 | ISIN: | GB00BM8Z2T38 | Issue date: | 2021-12-02 |
|---|---|---|---|---|---|
| Yield: | 4.58% | Dirty price: | £82.216 | Maturity: | 2032-01-31 (5.84 years) |
| Coupon: | 1.0 | Accrued interest: | £0.166 (60 days) | Macaulay duration: | 5.66 |
| Next coupon date: | 2026-07-31 | Clean price: | £82.050 | Modified duration: | 5.53 |