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: | 3.92% | Dirty price: | £100.275 | Maturity: | 2027-03-07 (1.38 years) |
| Coupon: | 3.75 | Accrued interest: | £0.445 (43 days) | Macaulay duration: | 1.35 |
| Next coupon date: | 2026-03-07 | Clean price: | £99.830 | Modified duration: | 1.33 |