TG38 - 3¾% Treasury Gilt 2038
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG38 | ISIN: | GB00BQC4R999 | Issue date: | 2022-11-09 |
|---|---|---|---|---|---|
| Yield: | 5.07% | Dirty price: | £89.090 | Maturity: | 2038-01-29 (12.36 years) |
| Coupon: | 3.75 | Accrued interest: | £0.560 (55 days) | Macaulay duration: | 9.77 |
| Next coupon date: | 2026-01-29 | Clean price: | £88.530 | Modified duration: | 9.52 |