TG28 - 1 5/8% Treasury Gilt 2028
Bond Details
| Ticker: | TG28 | ISIN: | GB00BFX0ZL78 | Issue date: | 2018-03-16 |
|---|---|---|---|---|---|
| Yield: | 4.22% | Dirty price: | £91.666 | Maturity: | 2028-10-22 (3.75 years) |
| Coupon: | 1.63 | Accrued interest: | £0.416 (92 days) | Macaulay duration: | 3.63 |
| Next coupon date: | 2025-04-22 | Clean price: | £91.250 | Modified duration: | 3.55 |