TG40 - 4 3/8% Treasury Gilt 2040
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG40 | ISIN: | GB00BQC82D08 | Issue date: | 2024-09-04 |
|---|---|---|---|---|---|
| Yield: | 5.13% | Dirty price: | £95.103 | Maturity: | 2040-01-31 (13.59 years) |
| Coupon: | 4.375 | Accrued interest: | £1.813 (150 days) | Macaulay duration: | 10.06 |
| Next coupon date: | 2026-07-31 | Clean price: | £93.290 | Modified duration: | 9.81 |