T33 - 0¾% Index-linked Treasury Gilt 2033

Bond Details
Ticker: T33 ISIN: GB00BMF9LJ15 Issue date: 2023-06-28
Real Yield: 1.01% Dirty price: £103.150 Maturity: 2033-11-22 (8.83 years)
Coupon: 0.75 Accrued interest: £0.128 (61 days) Macaulay duration: 8.48
Next coupon date: 2025-05-22 Clean price: £98.120 Modified duration: 8.44
Implied RPI Growth: 3.59% Base RPI: 372.24 Index Ratio: 1.04996