TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Bond Details
| Ticker: | TR26 | ISIN: | GB00BYY5F144 | Issue date: | 2015-07-16 |
|---|---|---|---|---|---|
| Real Yield: | 0.30% | Dirty price: | £151.599 | Maturity: | 2026-03-22 (1.16 years) |
| Coupon: | 0.125 | Accrued interest: | £0.042 (122 days) | Macaulay duration: | 1.16 |
| Next coupon date: | 2025-03-24 | Clean price: | £100.140 | Modified duration: | 1.16 |
| Implied RPI Growth: | 4.03% | Base RPI: | 258.24 | Index Ratio: | 1.51345 |