TN28 - 0 1/8% Treasury Gilt 2028
Bond Details
| Ticker: | TN28 | ISIN: | GB00BMBL1G81 | Issue date: | 2020-06-12 |
|---|---|---|---|---|---|
| Yield: | 3.65% | Dirty price: | £90.889 | Maturity: | 2028-01-31 (2.78 years) |
| Coupon: | 0.13 | Accrued interest: | £0.029 (78 days) | Macaulay duration: | 2.77 |
| Next coupon date: | 2025-07-31 | Clean price: | £90.860 | Modified duration: | 2.72 |