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: | 4.07% | Dirty price: | £100.992 | Maturity: | 2027-03-07 (0.68 years) |
| Coupon: | 3.75 | Accrued interest: | £1.182 (116 days) | Macaulay duration: | 0.68 |
| Next coupon date: | 2026-09-07 | Clean price: | £99.810 | Modified duration: | 0.66 |