T27

1¼% Index-linked Treasury Gilt 2027 · GB00B128DH60
Real yield
-0.20%
Impl. RPI growth
4.73%
Index ratio
2.16164
base RPI 194.07
Clean price
£101.640
Dirty price
£220.715
Accrued interest
£0.465
137 days
Market data as of 05 Oct 2026 · all figures assume a T+1 settlement.

Implied RPI growth against the curve

05 Oct 2026
Implied RPI growth is the spread between the nominal par curve and the real curve at the same maturity — the breakeven rate at which the two would pay the same.

Bond details

Ticker
T27
ISIN
GB00B128DH60
Coupon
1.25
Issued
26 Apr 2006
Matures
22 Nov 2027
1.13 years
Next coupon
22 Nov 2026
Macaulay duration
1.12
Modified duration
1.12
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