TR8F - 1¼% Index-linked Treasury Gilt 2055
Bond Details
Ticker: | TR8F | ISIN: | GB00B0CNHZ09 | Issue date: | 2005-09-23 |
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Real Yield: | 1.87% | Dirty price: | £175.439 | Maturity: | 2055-11-22 (30.83 years) |
Coupon: | 1.25 | Accrued interest: | £0.214 (61 days) | Macaulay duration: | 21.66 |
Next coupon date: | 2025-05-22 | Clean price: | £86.170 | Modified duration: | 21.46 |
Implied RPI Growth: | 3.29% | Base RPI: | 192.20 | Index Ratio: | 2.03348 |