TG33 - 0 7/8% Green Gilt 2033
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG33 | ISIN: | GB00BM8Z2S21 | Issue date: | 2021-09-22 |
|---|---|---|---|---|---|
| Yield: | 4.57% | Dirty price: | £76.083 | Maturity: | 2033-07-31 (7.91 years) |
| Coupon: | 0.875 | Accrued interest: | £0.083 (35 days) | Macaulay duration: | 7.60 |
| Next coupon date: | 2026-01-31 | Clean price: | £76.000 | Modified duration: | 7.43 |