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: | 4.35% | Dirty price: | £93.237 | Maturity: | 2028-01-31 (1.71 years) |
| Coupon: | 0.125 | Accrued interest: | £0.037 (107 days) | Macaulay duration: | 1.70 |
| Next coupon date: | 2026-07-31 | Clean price: | £93.200 | Modified duration: | 1.67 |