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: | 3.85% | Dirty price: | £103.165 | Maturity: | 2028-03-07 (2.59 years) |
| Coupon: | 4.375 | Accrued interest: | £1.795 (151 days) | Macaulay duration: | 2.43 |
| Next coupon date: | 2025-09-07 | Clean price: | £101.370 | Modified duration: | 2.39 |