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: | 4.10% | Dirty price: | £100.925 | Maturity: | 2029-07-22 (3.84 years) |
| Coupon: | 4.125 | Accrued interest: | £0.695 (62 days) | Macaulay duration: | 3.56 |
| Next coupon date: | 2026-01-22 | Clean price: | £100.230 | Modified duration: | 3.49 |