T26 - 0 1/8% Treasury Gilt 2026
Bond Details
| Ticker: | T26 | ISIN: | GB00BL68HJ26 | Issue date: | 2020-06-03 |
|---|---|---|---|---|---|
| Yield: | 3.38% | Dirty price: | £97.975 | Maturity: | 2026-01-30 (0.66 years) |
| Coupon: | 0.13 | Accrued interest: | £0.045 (126 days) | Macaulay duration: | 0.65 |
| Next coupon date: | 2025-07-30 | Clean price: | £97.930 | Modified duration: | 0.64 |