TG44 - 3¼% Treasury Gilt 2044
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG44 | ISIN: | GB00B84Z9V04 | Issue date: | 2012-10-24 |
|---|---|---|---|---|---|
| Yield: | 5.14% | Dirty price: | £78.854 | Maturity: | 2044-01-22 (17.94 years) |
| Coupon: | 3.25 | Accrued interest: | £0.224 (25 days) | Macaulay duration: | 13.06 |
| Next coupon date: | 2026-07-22 | Clean price: | £78.630 | Modified duration: | 12.73 |