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: | 4.15% | Dirty price: | £83.150 | Maturity: | 2032-01-31 (6.28 years) |
| Coupon: | 1.0 | Accrued interest: | £0.220 (81 days) | Macaulay duration: | 6.07 |
| Next coupon date: | 2026-01-31 | Clean price: | £82.930 | Modified duration: | 5.95 |