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: | 3.92% | Dirty price: | £94.312 | Maturity: | 2028-01-31 (1.59 years) |
| Coupon: | 0.125 | Accrued interest: | £0.052 (151 days) | Macaulay duration: | 1.58 |
| Next coupon date: | 2026-07-31 | Clean price: | £94.260 | Modified duration: | 1.55 |