TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Bond Details
| Ticker: | TG36 | ISIN: | GB00BYZW3J87 | Issue date: | 2016-03-11 |
|---|---|---|---|---|---|
| Real Yield: | 1.24% | Dirty price: | £132.445 | Maturity: | 2036-11-22 (11.83 years) |
| Coupon: | 0.125 | Accrued interest: | £0.021 (61 days) | Macaulay duration: | 11.71 |
| Next coupon date: | 2025-05-22 | Clean price: | £88.100 | Modified duration: | 11.64 |
| Implied RPI Growth: | 3.58% | Base RPI: | 260.02 | Index Ratio: | 1.50310 |