TS28 - 4½% Treasury Gilt 2028
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TS28 | ISIN: | GB00BMF9LG83 | Issue date: | 2023-06-21 |
|---|---|---|---|---|---|
| Yield: | 3.93% | Dirty price: | £101.801 | Maturity: | 2028-06-07 (2.98 years) |
| Coupon: | 4.5 | Accrued interest: | £0.111 (9 days) | Macaulay duration: | 2.82 |
| Next coupon date: | 2025-12-07 | Clean price: | £101.690 | Modified duration: | 2.76 |