TG27

1¼% Treasury Gilt 2027 · GB00BDRHNP05

Yield

4.45%

Clean price

£97.510

Dirty price

£97.744

Accrued interest

£0.234

69 days

Modified duration

0.79

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

Where TG27 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

TG27

ISIN

GB00BDRHNP05

Coupon

1.25

Issued

15 Mar 2017

Matures

22 Jul 2027

0.81 years

Next coupon

22 Jan 2027

Macaulay duration

0.81