Key Information TG26

Par Value£100Maturity Date22/7/2026
Coupons per year 2
Next coupon date 22/7/25		Coupon1.5%Income Yield1.54%
Gross redemption yield 3.74%
Accrued interest 58.01p

I’m going to make an opening purchase in TG26 of 2k.
Remember if held outside a tax free wrapper you need a low coupon.

Cash left to invest £837 plus dividends for June of £1,329.00. Either 2k to be pair traded with the gilt or added to the gilt depending on markets at the end of this month.