T2IL - 2% Index-linked Treasury Stock 2035
Bond Details
Ticker: | T2IL | ISIN: | GB0031790826 | Issue date: | 2002-07-11 |
---|---|---|---|---|---|
Real Yield: | 1.46% | Dirty price: | £237.628 | Maturity: | 2035-01-26 (9.65 years) |
Coupon: | 2.0 | Accrued interest: | £0.718 (130 days) | Macaulay duration: | 8.62 |
Next coupon date: | 2025-07-28 | Clean price: | £236.910 | Modified duration: | 8.56 |
Implied RPI Growth: | 3.15% | Base RPI: | 173.60 | Index Ratio: | 1.00000 |