TS27 - 3¾% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TS27 | ISIN: | GB00BPSNB460 | Issue date: | 2024-01-11 |
|---|---|---|---|---|---|
| Yield: | 3.98% | Dirty price: | £99.699 | Maturity: | 2027-03-07 (1.51 years) |
| Coupon: | 3.75 | Accrued interest: | £-0.031 (-3 days) | Macaulay duration: | 1.48 |
| Next coupon date: | 2025-09-07 | Clean price: | £99.730 | Modified duration: | 1.45 |