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: | 4.20% | Dirty price: | £94.684 | Maturity: | 2033-01-31 (6.96 years) |
| Coupon: | 3.25 | Accrued interest: | £0.144 (16 days) | Macaulay duration: | 6.25 |
| Next coupon date: | 2026-07-31 | Clean price: | £94.540 | Modified duration: | 6.12 |