TG28 - 1 5/8% Treasury Gilt 2028
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG28 | ISIN: | GB00BFX0ZL78 | Issue date: | 2018-03-16 |
|---|---|---|---|---|---|
| Yield: | 4.28% | Dirty price: | £94.439 | Maturity: | 2028-10-22 (2.56 years) |
| Coupon: | 1.625 | Accrued interest: | £0.719 (161 days) | Macaulay duration: | 2.50 |
| Next coupon date: | 2026-04-22 | Clean price: | £93.720 | Modified duration: | 2.45 |