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: | 3.76% | Dirty price: | £94.071 | Maturity: | 2028-10-22 (3.01 years) |
| Coupon: | 1.625 | Accrued interest: | £-0.009 (-2 days) | Macaulay duration: | 2.95 |
| Next coupon date: | 2025-10-22 | Clean price: | £94.080 | Modified duration: | 2.89 |