TR38 - 4¾% Treasury Stock 2038
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR38 | ISIN: | GB00B00NY175 | Issue date: | 2004-04-23 |
|---|---|---|---|---|---|
| Yield: | 5.11% | Dirty price: | £98.275 | Maturity: | 2038-12-07 (13.26 years) |
| Coupon: | 4.75 | Accrued interest: | £1.155 (89 days) | Macaulay duration: | 9.81 |
| Next coupon date: | 2025-12-07 | Clean price: | £97.120 | Modified duration: | 9.57 |