TS28

4½% Treasury Gilt 2028 · GB00BMF9LG83

Yield

4.81%

Clean price

£99.590

Dirty price

£100.992

Accrued interest

£1.402

114 days

Modified duration

1.59

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

Where TS28 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

TS28

ISIN

GB00BMF9LG83

Coupon

4.5

Issued

21 Jun 2023

Matures

07 Jun 2028

1.69 years

Next coupon

07 Dec 2026

Macaulay duration

1.62