TR27 - 4¼% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR27 | ISIN: | GB00B16NNR78 | Issue date: | 2006-09-06 |
|---|---|---|---|---|---|
| Yield: | 3.79% | Dirty price: | £102.103 | Maturity: | 2027-12-07 (2.26 years) |
| Coupon: | 4.25 | Accrued interest: | £1.033 (89 days) | Macaulay duration: | 2.15 |
| Next coupon date: | 2025-12-07 | Clean price: | £101.070 | Modified duration: | 2.11 |