TN28

0 1/8% Treasury Gilt 2028 · GB00BMBL1G81

Yield

4.33%

Clean price

£94.630

Dirty price

£94.650

Accrued interest

£0.020

60 days

Modified duration

1.31

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

Where TN28 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

TN28

ISIN

GB00BMBL1G81

Coupon

0.125

Issued

12 Jun 2020

Matures

31 Jan 2028

1.34 years

Next coupon

31 Jan 2027

Macaulay duration

1.34