T27A

4 1/8% Treasury Gilt 2027 · GB00BL6C7720

Yield

4.12%

Clean price

£100.000

Dirty price

£100.695

Accrued interest

£0.695

62 days

Modified duration

0.33

Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where T27A sits on the par curve

28 Sep 2026

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

Ticker

T27A

ISIN

GB00BL6C7720

Coupon

4.125

Issued

13 Oct 2022

Matures

29 Jan 2027

0.34 years

Next coupon

29 Jan 2027

Macaulay duration

0.33