T62 - 0 3/8% Index-linked Treasury Gilt 2062
Bond Details
| Ticker: | T62 | ISIN: | GB00B4PTCY75 | Issue date: | 2011-10-26 |
|---|---|---|---|---|---|
| Real Yield: | 2.02% | Dirty price: | £96.778 | Maturity: | 2062-03-22 (36.80 years) |
| Coupon: | 0.375 | Accrued interest: | £0.076 (75 days) | Macaulay duration: | 29.97 |
| Next coupon date: | 2025-09-22 | Clean price: | £57.590 | Modified duration: | 29.67 |
| Implied RPI Growth: | 3.18% | Base RPI: | 235.83 | Index Ratio: | 1.67914 |