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: | 5.03% | Dirty price: | £98.311 | Maturity: | 2038-12-07 (12.44 years) |
| Coupon: | 4.75 | Accrued interest: | £0.311 (24 days) | Macaulay duration: | 9.47 |
| Next coupon date: | 2026-12-07 | Clean price: | £98.000 | Modified duration: | 9.24 |