TG27 - 1¼% Treasury Gilt 2027
Bond Details
| Ticker: | TG27 | ISIN: | GB00BDRHNP05 | Issue date: | 2017-03-15 |
|---|---|---|---|---|---|
| Yield: | 3.88% | Dirty price: | £95.223 | Maturity: | 2027-07-22 (2.13 years) |
| Coupon: | 1.25 | Accrued interest: | £0.463 (134 days) | Macaulay duration: | 2.10 |
| Next coupon date: | 2025-07-22 | Clean price: | £94.760 | Modified duration: | 2.06 |