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: | 3.29% | Dirty price: | £98.367 | Maturity: | 2026-01-30 (0.53 years) |
| Coupon: | 0.125 | Accrued interest: | £-0.003 (-9 days) | Macaulay duration: | 0.53 |
| Next coupon date: | 2025-07-30 | Clean price: | £98.370 | Modified duration: | 0.52 |