TR28

6% Treasury Stock 2028 · GB0002404191
Yield
4.65%
Clean price
£102.860
Dirty price
£104.844
Accrued interest
£1.984
121 days
Modified duration
1.99
Market data as of 05 Oct 2026 · all figures assume a T+1 settlement.

Where TR28 sits on the par curve

05 Oct 2026
The curve is fitted across the conventional gilts in issue; the marker is this bond's own yield at its remaining maturity.

Bond details

Ticker
TR28
ISIN
GB0002404191
Coupon
6.0
Issued
29 Jan 1998
Matures
07 Dec 2028
2.17 years
Next coupon
07 Dec 2026
Macaulay duration
2.03
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