T27 - 1¼% Index-linked Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T27 | ISIN: | GB00B128DH60 | Issue date: | 2006-04-26 |
|---|---|---|---|---|---|
| Real Yield: | 0.39% | Dirty price: | £213.227 | Maturity: | 2027-11-22 (2.22 years) |
| Coupon: | 1.25 | Accrued interest: | £0.357 (105 days) | Macaulay duration: | 2.18 |
| Next coupon date: | 2025-11-22 | Clean price: | £101.900 | Modified duration: | 2.18 |
| Implied RPI Growth: | 3.47% | Base RPI: | 194.07 | Index Ratio: | 2.08521 |