T27A - 4 1/8% Treasury Gilt 2027
Bond Details
| Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
|---|---|---|---|---|---|
| Yield: | 4.06% | Dirty price: | £101.619 | Maturity: | 2027-01-29 (1.65 years) |
| Coupon: | 4.13 | Accrued interest: | £1.449 (127 days) | Macaulay duration: | 1.59 |
| Next coupon date: | 2025-07-29 | Clean price: | £100.170 | Modified duration: | 1.56 |