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: | 4.05% | Dirty price: | £93.366 | Maturity: | 2028-01-31 (1.80 years) |
| Coupon: | 0.125 | Accrued interest: | £0.026 (74 days) | Macaulay duration: | 1.79 |
| Next coupon date: | 2026-07-31 | Clean price: | £93.340 | Modified duration: | 1.76 |