T27 - 1¼% Index-linked Treasury Gilt 2027
Bond Details
| Ticker: | T27 | ISIN: | GB00B128DH60 | Issue date: | 2006-04-26 |
|---|---|---|---|---|---|
| Real Yield: | 0.38% | Dirty price: | £209.390 | Maturity: | 2027-11-22 (2.59 years) |
| Coupon: | 1.25 | Accrued interest: | £0.521 (148 days) | Macaulay duration: | 2.54 |
| Next coupon date: | 2025-05-22 | Clean price: | £103.120 | Modified duration: | 2.53 |
| Implied RPI Growth: | 3.40% | Base RPI: | 194.07 | Index Ratio: | 2.02549 |