TS29 - 4 1/8% Treasury Gilt 2029

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: TS29 ISIN: GB00BQC82B83 Issue date: 2024-05-01
Yield: 4.01% Dirty price: £100.637 Maturity: 2029-07-22 (3.99 years)
Coupon: 4.125 Accrued interest: £0.067 (6 days) Macaulay duration: 3.72
Next coupon date: 2026-01-22 Clean price: £100.570 Modified duration: 3.64