TR34 - 4½% Treasury Gilt 2034
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR34 | ISIN: | GB00B52WS153 | Issue date: | 2009-06-17 |
|---|---|---|---|---|---|
| Yield: | 4.70% | Dirty price: | £98.913 | Maturity: | 2034-09-07 (9.01 years) |
| Coupon: | 4.5 | Accrued interest: | £-0.037 (-3 days) | Macaulay duration: | 7.50 |
| Next coupon date: | 2025-09-07 | Clean price: | £98.950 | Modified duration: | 7.33 |