TR28

6% Treasury Stock 2028 · GB0002404191

Yield

4.34%

Clean price

£103.670

Dirty price

£104.949

Accrued interest

£1.279

78 days

Modified duration

2.10

Market data as of 21 Aug 2026 · all figures assume a T+1 settlement.

Where TR28 sits on the par curve

21 Aug 2026

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

Ticker

TR28

ISIN

GB0002404191

Coupon

6.0

Issued

29 Jan 1998

Matures

07 Dec 2028

2.30 years

Next coupon

07 Dec 2026

Macaulay duration

2.15