T28 - 0 1/8% Index-linked Treasury Gilt 2028
Bond Details
| Ticker: | T28 | ISIN: | GB00BZ1NTB69 | Issue date: | 2018-06-21 |
|---|---|---|---|---|---|
| Real Yield: | 0.28% | Dirty price: | £141.186 | Maturity: | 2028-08-10 (3.18 years) |
| Coupon: | 0.125 | Accrued interest: | £0.040 (115 days) | Macaulay duration: | 3.17 |
| Next coupon date: | 2025-08-11 | Clean price: | £99.530 | Modified duration: | 3.17 |
| Implied RPI Growth: | 3.64% | Base RPI: | 279.23 | Index Ratio: | 1.41813 |