TG26 - 1½% Treasury Gilt 2026
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG26 | ISIN: | GB00BYZW3G56 | Issue date: | 2016-02-18 |
|---|---|---|---|---|---|
| Yield: | 3.81% | Dirty price: | £97.945 | Maturity: | 2026-07-22 (0.96 years) |
| Coupon: | 1.5 | Accrued interest: | £0.065 (16 days) | Macaulay duration: | 0.95 |
| Next coupon date: | 2026-01-22 | Clean price: | £97.880 | Modified duration: | 0.93 |