TE28

4 3/8% Treasury Gilt 2028 · GB00BSQNRC93

Yield

4.81%

Clean price

£99.490

Dirty price

£99.756

Accrued interest

£0.266

22 days

Modified duration

1.37

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

Where TE28 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

TE28

ISIN

GB00BSQNRC93

Coupon

4.375

Issued

14 Nov 2024

Matures

07 Mar 2028

1.44 years

Next coupon

07 Mar 2027

Macaulay duration

1.41