TR73 - 1 1/8% Treasury Gilt 2073
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR73 | ISIN: | GB00BLBDX619 | Issue date: | 2022-02-09 |
|---|---|---|---|---|---|
| Yield: | 5.07% | Dirty price: | £29.838 | Maturity: | 2073-10-22 (47.52 years) |
| Coupon: | 1.125 | Accrued interest: | £-0.022 (-7 days) | Macaulay duration: | 25.39 |
| Next coupon date: | 2026-04-22 | Clean price: | £29.860 | Modified duration: | 24.76 |