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: | 3.57% | Dirty price: | £95.652 | Maturity: | 2028-10-22 (2.69 years) |
| Coupon: | 1.625 | Accrued interest: | £0.522 (117 days) | Macaulay duration: | 2.62 |
| Next coupon date: | 2026-04-22 | Clean price: | £95.130 | Modified duration: | 2.58 |