TS27 - 3¾% Treasury Gilt 2027
Bond Details
| Ticker: | TS27 | ISIN: | GB00BPSNB460 | Issue date: | 2024-01-11 |
|---|---|---|---|---|---|
| Yield: | 4.05% | Dirty price: | £100.477 | Maturity: | 2027-03-07 (1.75 years) |
| Coupon: | 3.75 | Accrued interest: | £0.917 (90 days) | Macaulay duration: | 1.70 |
| Next coupon date: | 2025-09-08 | Clean price: | £99.560 | Modified duration: | 1.67 |