TR39 - 1 1/8% Treasury Gilt 2039
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR39 | ISIN: | GB00BLPK7334 | Issue date: | 2021-07-14 |
|---|---|---|---|---|---|
| Yield: | 5.11% | Dirty price: | £62.237 | Maturity: | 2039-01-31 (13.41 years) |
| Coupon: | 1.125 | Accrued interest: | £0.107 (35 days) | Macaulay duration: | 12.12 |
| Next coupon date: | 2026-01-31 | Clean price: | £62.130 | Modified duration: | 11.82 |