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: | 5.27% | Dirty price: | £77.945 | Maturity: | 2044-01-22 (18.26 years) |
| Coupon: | 3.25 | Accrued interest: | £0.795 (90 days) | Macaulay duration: | 13.08 |
| Next coupon date: | 2026-01-22 | Clean price: | £77.150 | Modified duration: | 12.74 |