TR45 - 0 5/8% Index-linked Treasury Gilt 2045
Bond Details
| Ticker: | TR45 | ISIN: | GB00BMF9LH90 | Issue date: | 2023-04-27 |
|---|---|---|---|---|---|
| Real Yield: | 2.14% | Dirty price: | £82.559 | Maturity: | 2045-03-22 (19.80 years) |
| Coupon: | 0.625 | Accrued interest: | £0.127 (75 days) | Macaulay duration: | 17.77 |
| Next coupon date: | 2025-09-22 | Clean price: | £75.760 | Modified duration: | 17.58 |
| Implied RPI Growth: | 3.12% | Base RPI: | 363.94 | Index Ratio: | 1.08806 |