T27A - 4 1/8% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
|---|---|---|---|---|---|
| Yield: | 4.03% | Dirty price: | £101.803 | Maturity: | 2027-01-29 (0.58 years) |
| Coupon: | 4.125 | Accrued interest: | £1.743 (153 days) | Macaulay duration: | 0.57 |
| Next coupon date: | 2026-07-29 | Clean price: | £100.060 | Modified duration: | 0.56 |