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: | 4.34% | Dirty price: | £81.795 | Maturity: | 2032-01-31 (6.41 years) |
| Coupon: | 1.0 | Accrued interest: | £0.095 (35 days) | Macaulay duration: | 6.19 |
| Next coupon date: | 2026-01-31 | Clean price: | £81.700 | Modified duration: | 6.06 |