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: | 4.06% | Dirty price: | £105.008 | Maturity: | 2028-12-07 (2.42 years) |
| Coupon: | 6.0 | Accrued interest: | £0.508 (31 days) | Macaulay duration: | 2.28 |
| Next coupon date: | 2026-12-07 | Clean price: | £104.500 | Modified duration: | 2.23 |