TR33 - 3¼% Treasury Gilt 2033
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR33 | ISIN: | GB00BMV7TC88 | Issue date: | 2023-01-11 |
|---|---|---|---|---|---|
| Yield: | 4.52% | Dirty price: | £92.659 | Maturity: | 2033-01-31 (7.41 years) |
| Coupon: | 3.25 | Accrued interest: | £0.309 (35 days) | Macaulay duration: | 6.59 |
| Next coupon date: | 2026-01-31 | Clean price: | £92.350 | Modified duration: | 6.44 |