TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Bond Details
| Ticker: | TR65 | ISIN: | GB00BD9MZZ71 | Issue date: | 2016-02-24 |
|---|---|---|---|---|---|
| Real Yield: | 1.92% | Dirty price: | £75.684 | Maturity: | 2065-11-22 (40.59 years) |
| Coupon: | 0.125 | Accrued interest: | £0.052 (148 days) | Macaulay duration: | 36.84 |
| Next coupon date: | 2025-05-22 | Clean price: | £50.110 | Modified duration: | 36.49 |
| Implied RPI Growth: | 3.12% | Base RPI: | 260.43 | Index Ratio: | 1.50932 |