TR28 - 6% Treasury Stock 2028
Bond Details
| Ticker: | TR28 | ISIN: | GB0002404191 | Issue date: | 1998-01-29 |
|---|---|---|---|---|---|
| Yield: | 4.23% | Dirty price: | £107.205 | Maturity: | 2028-12-07 (3.87 years) |
| Coupon: | 6.0 | Accrued interest: | £0.775 (46 days) | Macaulay duration: | 3.50 |
| Next coupon date: | 2025-06-09 | Clean price: | £106.430 | Modified duration: | 3.43 |