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: | 3.34% | Dirty price: | £98.161 | Maturity: | 2026-10-22 (0.68 years) |
| Coupon: | 0.375 | Accrued interest: | £0.121 (117 days) | Macaulay duration: | 0.68 |
| Next coupon date: | 2026-04-22 | Clean price: | £98.040 | Modified duration: | 0.67 |