TR32 - 4¼% Treasury Stock 2032

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: TR32 ISIN: GB0004893086 Issue date: 2000-05-25
Yield: 4.36% Dirty price: £99.959 Maturity: 2032-06-07 (5.94 years)
Coupon: 4.25 Accrued interest: £0.279 (24 days) Macaulay duration: 5.29
Next coupon date: 2026-12-07 Clean price: £99.680 Modified duration: 5.18