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: | 5.09% | Dirty price: | £71.869 | Maturity: | 2037-09-07 (11.44 years) |
| Coupon: | 1.75 | Accrued interest: | £0.119 (25 days) | Macaulay duration: | 10.16 |
| Next coupon date: | 2026-09-07 | Clean price: | £71.750 | Modified duration: | 9.91 |