T62 - 0 3/8% Index-linked Treasury Gilt 2062
Bond Details
Ticker: | T62 | ISIN: | GB00B4PTCY75 | Issue date: | 2011-10-26 |
---|---|---|---|---|---|
Real Yield: | 1.98% | Dirty price: | £97.839 | Maturity: | 2062-03-22 (36.92 years) |
Coupon: | 0.375 | Accrued interest: | £0.032 (28 days) | Macaulay duration: | 30.17 |
Next coupon date: | 2025-09-22 | Clean price: | £58.680 | Modified duration: | 29.88 |
Implied RPI Growth: | 3.17% | Base RPI: | 235.83 | Index Ratio: | 1.66680 |