TG27 - 1¼% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG27 | ISIN: | GB00BDRHNP05 | Issue date: | 2017-03-15 |
|---|---|---|---|---|---|
| Yield: | 4.42% | Dirty price: | £96.861 | Maturity: | 2027-07-22 (1.19 years) |
| Coupon: | 1.25 | Accrued interest: | £0.401 (116 days) | Macaulay duration: | 1.17 |
| Next coupon date: | 2026-07-22 | Clean price: | £96.460 | Modified duration: | 1.14 |