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: | 5.10% | Dirty price: | £96.006 | Maturity: | 2034-07-31 (8.21 years) |
| Coupon: | 4.25 | Accrued interest: | £1.256 (107 days) | Macaulay duration: | 6.88 |
| Next coupon date: | 2026-07-31 | Clean price: | £94.750 | Modified duration: | 6.71 |