TY25 - 3½% Treasury Gilt 2025
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TY25 | ISIN: | GB00BPCJD880 | Issue date: | 2023-01-18 |
|---|---|---|---|---|---|
| Yield: | 4.24% | Dirty price: | £100.681 | Maturity: | 2025-10-22 (0.26 years) |
| Coupon: | 3.5 | Accrued interest: | £0.861 (90 days) | Macaulay duration: | 0.25 |
| Next coupon date: | 2025-10-22 | Clean price: | £99.820 | Modified duration: | 0.25 |