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: | 5.52% | Dirty price: | £75.029 | Maturity: | 2044-01-22 (18.38 years) |
| Coupon: | 3.25 | Accrued interest: | £0.389 (44 days) | Macaulay duration: | 13.10 |
| Next coupon date: | 2026-01-22 | Clean price: | £74.640 | Modified duration: | 12.75 |