T27A - 4 1/8% Treasury Gilt 2027
Bond Details
| Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
|---|---|---|---|---|---|
| Yield: | 3.95% | Dirty price: | £101.307 | Maturity: | 2027-01-29 (1.78 years) |
| Coupon: | 4.13 | Accrued interest: | £0.947 (80 days) | Macaulay duration: | 1.71 |
| Next coupon date: | 2025-07-29 | Clean price: | £100.360 | Modified duration: | 1.68 |