TG28

1 5/8% Treasury Gilt 2028 · GB00BFX0ZL78

Yield

4.75%

Clean price

£94.000

Dirty price

£94.710

Accrued interest

£0.710

160 days

Modified duration

1.98

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

Where TG28 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

TG28

ISIN

GB00BFX0ZL78

Coupon

1.625

Issued

16 Mar 2018

Matures

22 Oct 2028

2.07 years

Next coupon

22 Oct 2026

Macaulay duration

2.03