T33 - 0¾% Index-linked Treasury Gilt 2033

Bond Details
Ticker: T33 ISIN: GB00BMF9LJ15 Issue date: 2023-06-28
Real Yield: 1.19% Dirty price: £102.791 Maturity: 2033-11-22 (8.59 years)
Coupon: 0.75 Accrued interest: £0.313 (148 days) Macaulay duration: 8.24
Next coupon date: 2025-05-22 Clean price: £97.045 Modified duration: 8.19
Implied RPI Growth: 3.24% Base RPI: 372.24 Index Ratio: 1.05599