TRTQ - 0¾% Index-linked Treasury Gilt 2034
Bond Details
| Ticker: | TRTQ | ISIN: | GB00B46CGH68 | Issue date: | 2011-05-25 |
|---|---|---|---|---|---|
| Real Yield: | 1.28% | Dirty price: | £162.929 | Maturity: | 2034-03-22 (8.92 years) |
| Coupon: | 0.75 | Accrued interest: | £0.063 (28 days) | Macaulay duration: | 8.57 |
| Next coupon date: | 2025-09-22 | Clean price: | £96.220 | Modified duration: | 8.52 |
| Implied RPI Growth: | 3.19% | Base RPI: | 232.23 | Index Ratio: | 1.69264 |