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: | 5.08% | Dirty price: | £99.163 | Maturity: | 2038-12-07 (12.65 years) |
| Coupon: | 4.75 | Accrued interest: | £1.683 (129 days) | Macaulay duration: | 9.44 |
| Next coupon date: | 2026-06-07 | Clean price: | £97.480 | Modified duration: | 9.21 |