TS28 - 4½% Treasury Gilt 2028
Bond Details
| Ticker: | TS28 | ISIN: | GB00BMF9LG83 | Issue date: | 2023-06-21 |
|---|---|---|---|---|---|
| Yield: | 4.38% | Dirty price: | £101.091 | Maturity: | 2028-06-07 (3.37 years) |
| Coupon: | 4.5 | Accrued interest: | £0.581 (46 days) | Macaulay duration: | 3.15 |
| Next coupon date: | 2025-06-09 | Clean price: | £100.510 | Modified duration: | 3.08 |