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 |
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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 |