T41 - 0 1/8% Index-linked Treasury Gilt 2041
Bond Details
| Ticker: | T41 | ISIN: | GB00BGDYHF49 | Issue date: | 2018-07-12 |
|---|---|---|---|---|---|
| Real Yield: | 1.92% | Dirty price: | £106.392 | Maturity: | 2041-08-10 (16.18 years) |
| Coupon: | 0.125 | Accrued interest: | £0.040 (115 days) | Macaulay duration: | 15.91 |
| Next coupon date: | 2025-08-11 | Clean price: | £75.215 | Modified duration: | 15.76 |
| Implied RPI Growth: | 3.20% | Base RPI: | 280.05 | Index Ratio: | 1.41397 |