TR40 - 0 5/8% Index-linked Treasury Gilt 2040
Bond Details
| Ticker: | TR40 | ISIN: | GB00B3LZBF68 | Issue date: | 2010-01-28 |
|---|---|---|---|---|---|
| Real Yield: | 1.57% | Dirty price: | £158.624 | Maturity: | 2040-03-22 (15.16 years) |
| Coupon: | 0.625 | Accrued interest: | £0.212 (122 days) | Macaulay duration: | 14.10 |
| Next coupon date: | 2025-03-24 | Clean price: | £87.760 | Modified duration: | 13.99 |
| Implied RPI Growth: | 3.43% | Base RPI: | 216.52 | Index Ratio: | 1.80506 |