TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Bond Details
| Ticker: | TR65 | ISIN: | GB00BD9MZZ71 | Issue date: | 2016-02-24 |
|---|---|---|---|---|---|
| Real Yield: | 1.71% | Dirty price: | £80.984 | Maturity: | 2065-11-22 (40.83 years) |
| Coupon: | 0.125 | Accrued interest: | £0.021 (61 days) | Macaulay duration: | 37.16 |
| Next coupon date: | 2025-05-22 | Clean price: | £53.950 | Modified duration: | 36.85 |
| Implied RPI Growth: | 3.24% | Base RPI: | 260.43 | Index Ratio: | 1.50071 |