TR29 - 0 7/8% Treasury Gilt 2029
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR29 | ISIN: | GB00BJMHB534 | Issue date: | 2019-06-19 |
|---|---|---|---|---|---|
| Yield: | 4.16% | Dirty price: | £89.443 | Maturity: | 2029-10-22 (3.52 years) |
| Coupon: | 0.875 | Accrued interest: | £-0.017 (-7 days) | Macaulay duration: | 3.47 |
| Next coupon date: | 2026-04-22 | Clean price: | £89.460 | Modified duration: | 3.40 |