T27 - 1¼% Index-linked Treasury Gilt 2027
Bond Details
| Ticker: | T27 | ISIN: | GB00B128DH60 | Issue date: | 2006-04-26 |
|---|---|---|---|---|---|
| Real Yield: | 0.16% | Dirty price: | £209.626 | Maturity: | 2027-11-22 (2.47 years) |
| Coupon: | 1.25 | Accrued interest: | £0.048 (14 days) | Macaulay duration: | 2.43 |
| Next coupon date: | 2025-11-24 | Clean price: | £102.710 | Modified duration: | 2.43 |
| Implied RPI Growth: | 3.72% | Base RPI: | 194.07 | Index Ratio: | 2.04048 |