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: | 5.18% | Dirty price: | £67.555 | Maturity: | 2035-07-31 (9.21 years) |
| Coupon: | 0.625 | Accrued interest: | £0.185 (107 days) | Macaulay duration: | 8.86 |
| Next coupon date: | 2026-07-31 | Clean price: | £67.370 | Modified duration: | 8.64 |