TE28 - 4 3/8% Treasury Gilt 2028
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TE28 | ISIN: | GB00BSQNRC93 | Issue date: | 2024-11-14 |
|---|---|---|---|---|---|
| Yield: | 3.94% | Dirty price: | £102.448 | Maturity: | 2028-03-07 (2.72 years) |
| Coupon: | 4.375 | Accrued interest: | £1.248 (105 days) | Macaulay duration: | 2.56 |
| Next coupon date: | 2025-09-07 | Clean price: | £101.200 | Modified duration: | 2.51 |