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 |
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Yield: | 4.77% | Dirty price: | £73.468 | Maturity: | 2037-09-07 (11.89 years) |
Coupon: | 1.75 | Accrued interest: | £0.208 (43 days) | Macaulay duration: | 10.51 |
Next coupon date: | 2026-03-07 | Clean price: | £73.260 | Modified duration: | 10.26 |