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: | 4.20% | Dirty price: | £101.201 | Maturity: | 2025-10-22 (0.13 years) |
| Coupon: | 3.5 | Accrued interest: | £1.291 (135 days) | Macaulay duration: | 0.13 |
| Next coupon date: | 2025-10-22 | Clean price: | £99.910 | Modified duration: | 0.13 |