TR28 - 6% Treasury Stock 2028
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR28 | ISIN: | GB0002404191 | Issue date: | 1998-01-29 |
|---|---|---|---|---|---|
| Yield: | 3.85% | Dirty price: | £108.145 | Maturity: | 2028-12-07 (3.26 years) |
| Coupon: | 6.0 | Accrued interest: | £1.525 (93 days) | Macaulay duration: | 2.97 |
| Next coupon date: | 2025-12-07 | Clean price: | £106.620 | Modified duration: | 2.91 |