T33 - 0¾% Index-linked Treasury Gilt 2033

Bond Details
Ticker: T33 ISIN: GB00BMF9LJ15 Issue date: 2023-06-28
Real Yield: 1.20% Dirty price: £102.632 Maturity: 2033-11-22 (8.47 years)
Coupon: 0.75 Accrued interest: £0.029 (14 days) Macaulay duration: 8.16
Next coupon date: 2025-11-24 Clean price: £96.450 Modified duration: 8.11
Implied RPI Growth: 3.29% Base RPI: 372.24 Index Ratio: 1.06380