TG27 - 1¼% Treasury Gilt 2027
Bond Details
| Ticker: | TG27 | ISIN: | GB00BDRHNP05 | Issue date: | 2017-03-15 |
|---|---|---|---|---|---|
| Yield: | 3.74% | Dirty price: | £95.061 | Maturity: | 2027-07-22 (2.26 years) |
| Coupon: | 1.25 | Accrued interest: | £0.311 (87 days) | Macaulay duration: | 2.22 |
| Next coupon date: | 2025-07-22 | Clean price: | £94.750 | Modified duration: | 2.18 |