TG26 - 1½% Treasury Gilt 2026
Bond Details
| Ticker: | TG26 | ISIN: | GB00BYZW3G56 | Issue date: | 2016-02-18 |
|---|---|---|---|---|---|
| Yield: | 3.67% | Dirty price: | £97.925 | Maturity: | 2026-07-22 (1.21 years) |
| Coupon: | 1.5 | Accrued interest: | £0.435 (104 days) | Macaulay duration: | 1.20 |
| Next coupon date: | 2025-07-22 | Clean price: | £97.490 | Modified duration: | 1.17 |