TR68 - 3½% Treasury Gilt 2068
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR68 | ISIN: | GB00BBJNQY21 | Issue date: | 2013-06-26 |
|---|---|---|---|---|---|
| Yield: | 5.55% | Dirty price: | £67.898 | Maturity: | 2068-07-22 (42.88 years) |
| Coupon: | 3.5 | Accrued interest: | £0.418 (44 days) | Macaulay duration: | 18.60 |
| Next coupon date: | 2026-01-22 | Clean price: | £67.480 | Modified duration: | 18.09 |