TR27 - 4¼% Treasury Gilt 2027
Bond Details
| Ticker: | TR27 | ISIN: | GB00B16NNR78 | Issue date: | 2006-09-06 |
|---|---|---|---|---|---|
| Yield: | 3.86% | Dirty price: | £103.112 | Maturity: | 2027-12-07 (2.51 years) |
| Coupon: | 4.25 | Accrued interest: | £2.102 (180 days) | Macaulay duration: | 2.35 |
| Next coupon date: | 2025-06-09 | Clean price: | £101.010 | Modified duration: | 2.31 |