TR35 - 1 1/8% Index-linked Treasury Gilt 2035
Bond Details
| Ticker: | TR35 | ISIN: | GB00BT7HZZ68 | Issue date: | 2025-01-29 |
|---|---|---|---|---|---|
| Real Yield: | 1.18% | Dirty price: | £99.771 | Maturity: | 2035-09-22 (10.54 years) |
| Coupon: | 1.125 | Accrued interest: | £0.433 (39 days) | Macaulay duration: | 9.81 |
| Next coupon date: | 2025-03-24 | Clean price: | £99.055 | Modified duration: | 9.75 |
| Implied RPI Growth: | 3.56% | Base RPI: | 390.88 | Index Ratio: | 1.00286 |