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: | 3.83% | Dirty price: | £107.661 | Maturity: | 2028-12-07 (3.38 years) |
| Coupon: | 6.0 | Accrued interest: | £0.721 (44 days) | Macaulay duration: | 3.10 |
| Next coupon date: | 2025-12-07 | Clean price: | £106.940 | Modified duration: | 3.04 |