TG26 - 1½% Treasury Gilt 2026
Bond Details
| Ticker: | TG26 | ISIN: | GB00BYZW3G56 | Issue date: | 2016-02-18 |
|---|---|---|---|---|---|
| Yield: | 4.25% | Dirty price: | £96.134 | Maturity: | 2026-07-22 (1.49 years) |
| Coupon: | 1.5 | Accrued interest: | £0.004 (0 days) | Macaulay duration: | 1.48 |
| Next coupon date: | 2025-07-22 | Clean price: | £96.130 | Modified duration: | 1.45 |