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: 4.49% Dirty price: £100.965 Maturity: 2034-09-07 (8.88 years)
Coupon: 4.5 Accrued interest: £0.535 (43 days) Macaulay duration: 7.39
Next coupon date: 2026-03-07 Clean price: £100.430 Modified duration: 7.22