TR27

4¼% Treasury Gilt 2027 · GB00B16NNR78

Yield

4.63%

Clean price

£99.620

Dirty price

£100.944

Accrued interest

£1.324

114 days

Modified duration

1.13

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

Where TR27 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

TR27

ISIN

GB00B16NNR78

Coupon

4.25

Issued

06 Sep 2006

Matures

07 Dec 2027

1.19 years

Next coupon

07 Dec 2026

Macaulay duration

1.16