TR8F - 1¼% Index-linked Treasury Gilt 2055
Bond Details
| Ticker: | TR8F | ISIN: | GB00B0CNHZ09 | Issue date: | 2005-09-23 |
|---|---|---|---|---|---|
| Real Yield: | 2.13% | Dirty price: | £166.087 | Maturity: | 2055-11-22 (30.47 years) |
| Coupon: | 1.25 | Accrued interest: | £0.048 (14 days) | Macaulay duration: | 21.44 |
| Next coupon date: | 2025-11-24 | Clean price: | £80.590 | Modified duration: | 21.21 |
| Implied RPI Growth: | 3.19% | Base RPI: | 192.20 | Index Ratio: | 2.06030 |