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: | 3.75% | Dirty price: | £91.469 | Maturity: | 2028-01-31 (2.53 years) |
| Coupon: | 0.125 | Accrued interest: | £0.059 (171 days) | Macaulay duration: | 2.52 |
| Next coupon date: | 2025-07-31 | Clean price: | £91.410 | Modified duration: | 2.48 |