T26A - 0 3/8% Treasury Gilt 2026
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T26A | ISIN: | GB00BNNGP668 | Issue date: | 2021-03-03 |
|---|---|---|---|---|---|
| Yield: | 3.75% | Dirty price: | £96.738 | Maturity: | 2026-10-22 (1.01 years) |
| Coupon: | 0.375 | Accrued interest: | £-0.002 (-2 days) | Macaulay duration: | 1.00 |
| Next coupon date: | 2025-10-22 | Clean price: | £96.740 | Modified duration: | 0.99 |