TE28 - 4 3/8% Treasury Gilt 2028
Bond Details
| Ticker: | TE28 | ISIN: | GB00BSQNRC93 | Issue date: | 2024-11-14 |
|---|---|---|---|---|---|
| Yield: | 4.07% | Dirty price: | £101.970 | Maturity: | 2028-03-07 (2.76 years) |
| Coupon: | 4.375 | Accrued interest: | £1.070 (90 days) | Macaulay duration: | 2.60 |
| Next coupon date: | 2025-09-08 | Clean price: | £100.900 | Modified duration: | 2.55 |