TE28 - 4 3/8% Treasury Gilt 2028
Bond Details
| Ticker: | TE28 | ISIN: | GB00BSQNRC93 | Issue date: | 2024-11-14 |
|---|---|---|---|---|---|
| Yield: | 3.97% | Dirty price: | £101.727 | Maturity: | 2028-03-07 (2.88 years) |
| Coupon: | 4.375 | Accrued interest: | £0.547 (43 days) | Macaulay duration: | 2.72 |
| Next coupon date: | 2025-09-08 | Clean price: | £101.180 | Modified duration: | 2.67 |