T26 - 0 1/8% Treasury Gilt 2026
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T26 | ISIN: | GB00BL68HJ26 | Issue date: | 2020-06-03 |
|---|---|---|---|---|---|
| Yield: | 3.28% | Dirty price: | £98.762 | Maturity: | 2026-01-30 (0.41 years) |
| Coupon: | 0.125 | Accrued interest: | £0.012 (36 days) | Macaulay duration: | 0.41 |
| Next coupon date: | 2026-01-30 | Clean price: | £98.750 | Modified duration: | 0.40 |