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: | 5.25% | Dirty price: | £87.884 | Maturity: | 2038-01-29 (11.46 years) |
| Coupon: | 3.75 | Accrued interest: | £0.194 (19 days) | Macaulay duration: | 9.23 |
| Next coupon date: | 2027-01-29 | Clean price: | £87.690 | Modified duration: | 9.00 |