TRTQ - 0¾% Index-linked Treasury Gilt 2034
Bond Details
| Ticker: | TRTQ | ISIN: | GB00B46CGH68 | Issue date: | 2011-05-25 |
|---|---|---|---|---|---|
| Real Yield: | 1.09% | Dirty price: | £164.362 | Maturity: | 2034-03-22 (9.16 years) |
| Coupon: | 0.75 | Accrued interest: | £0.255 (122 days) | Macaulay duration: | 8.77 |
| Next coupon date: | 2025-03-24 | Clean price: | £97.510 | Modified duration: | 8.72 |
| Implied RPI Growth: | 3.55% | Base RPI: | 232.23 | Index Ratio: | 1.68297 |