T27A

4 1/8% Treasury Gilt 2027 · GB00BL6C7720
Yield
4.31%
Clean price
£99.960
Dirty price
£101.159
Accrued interest
£1.199
107 days
Modified duration
0.21
Market data as of 12 Nov 2026 · all figures assume a T+1 settlement.

Where T27A sits on the par curve

12 Nov 2026
The curve is fitted across the conventional gilts in issue; the marker is this bond's own yield at its remaining maturity.

Bond details

Ticker
T27A
ISIN
GB00BL6C7720
Coupon
4.125
Issued
13 Oct 2022
Matures
29 Jan 2027
0.21 years
Next coupon
29 Jan 2027
Macaulay duration
0.21
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