TG37 - 1¾% Treasury Gilt 2037
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG37 | ISIN: | GB00BZB26Y51 | Issue date: | 2016-11-09 |
|---|---|---|---|---|---|
| Yield: | 4.75% | Dirty price: | £74.169 | Maturity: | 2037-09-07 (11.74 years) |
| Coupon: | 1.75 | Accrued interest: | £0.479 (99 days) | Macaulay duration: | 10.36 |
| Next coupon date: | 2026-03-07 | Clean price: | £73.690 | Modified duration: | 10.12 |