TR8F - 1¼% Index-linked Treasury Gilt 2055
Bond Details
| Ticker: | TR8F | ISIN: | GB00B0CNHZ09 | Issue date: | 2005-09-23 |
|---|---|---|---|---|---|
| Real Yield: | 2.18% | Dirty price: | £164.789 | Maturity: | 2055-11-22 (30.59 years) |
| Coupon: | 1.25 | Accrued interest: | £0.521 (148 days) | Macaulay duration: | 21.26 |
| Next coupon date: | 2025-05-22 | Clean price: | £80.320 | Modified duration: | 21.03 |
| Implied RPI Growth: | 3.11% | Base RPI: | 192.20 | Index Ratio: | 2.04516 |