TS34 - 4¼% Treasury Gilt 2034
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TS34 | ISIN: | GB00BQC82C90 | Issue date: | 2024-06-12 |
|---|---|---|---|---|---|
| Yield: | 4.51% | Dirty price: | £99.425 | Maturity: | 2034-07-31 (8.78 years) |
| Coupon: | 4.25 | Accrued interest: | £0.935 (81 days) | Macaulay duration: | 7.34 |
| Next coupon date: | 2026-01-31 | Clean price: | £98.490 | Modified duration: | 7.18 |