T27A - 4 1/8% Treasury Gilt 2027
Bond Details
| Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
|---|---|---|---|---|---|
| Yield: | 4.41% | Dirty price: | £101.558 | Maturity: | 2027-01-29 (2.02 years) |
| Coupon: | 4.13 | Accrued interest: | £1.998 (177 days) | Macaulay duration: | 1.92 |
| Next coupon date: | 2025-01-29 | Clean price: | £99.560 | Modified duration: | 1.87 |