TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Bond Details
| Ticker: | TG36 | ISIN: | GB00BYZW3J87 | Issue date: | 2016-03-11 |
|---|---|---|---|---|---|
| Real Yield: | 1.53% | Dirty price: | £129.994 | Maturity: | 2036-11-22 (11.47 years) |
| Coupon: | 0.125 | Accrued interest: | £0.005 (14 days) | Macaulay duration: | 11.36 |
| Next coupon date: | 2025-11-24 | Clean price: | £85.355 | Modified duration: | 11.27 |
| Implied RPI Growth: | 3.26% | Base RPI: | 260.02 | Index Ratio: | 1.52293 |