TN28 - 0 1/8% Treasury Gilt 2028
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TN28 | ISIN: | GB00BMBL1G81 | Issue date: | 2020-06-12 |
|---|---|---|---|---|---|
| Yield: | 4.24% | Dirty price: | £92.901 | Maturity: | 2028-01-31 (1.84 years) |
| Coupon: | 0.125 | Accrued interest: | £0.021 (60 days) | Macaulay duration: | 1.83 |
| Next coupon date: | 2026-07-31 | Clean price: | £92.880 | Modified duration: | 1.79 |