TS27

3¾% Treasury Gilt 2027 · GB00BPSNB460

Yield

4.22%

Clean price

£99.820

Dirty price

£100.048

Accrued interest

£0.228

22 days

Modified duration

0.43

Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where TS27 sits on the par curve

28 Sep 2026

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

Ticker

TS27

ISIN

GB00BPSNB460

Coupon

3.75

Issued

11 Jan 2024

Matures

07 Mar 2027

0.44 years

Next coupon

07 Mar 2027

Macaulay duration

0.44