T26A - 0 3/8% Treasury Gilt 2026
Bond Details
| Ticker: | T26A | ISIN: | GB00BNNGP668 | Issue date: | 2021-03-03 |
|---|---|---|---|---|---|
| Yield: | 3.74% | Dirty price: | £95.616 | Maturity: | 2026-10-22 (1.38 years) |
| Coupon: | 0.38 | Accrued interest: | £0.046 (44 days) | Macaulay duration: | 1.38 |
| Next coupon date: | 2025-10-22 | Clean price: | £95.570 | Modified duration: | 1.35 |