TG35 - 0 5/8% Treasury Gilt 2035
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG35 | ISIN: | GB00BMGR2916 | Issue date: | 2020-09-09 |
|---|---|---|---|---|---|
| Yield: | 4.57% | Dirty price: | £69.618 | Maturity: | 2035-07-31 (9.78 years) |
| Coupon: | 0.625 | Accrued interest: | £0.138 (81 days) | Macaulay duration: | 9.41 |
| Next coupon date: | 2026-01-31 | Clean price: | £69.480 | Modified duration: | 9.20 |