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: | -0.60% | Dirty price: | £217.583 | Maturity: | 2027-11-22 (1.50 years) |
| Coupon: | 1.25 | Accrued interest: | £0.014 (4 days) | Macaulay duration: | 1.48 |
| Next coupon date: | 2026-11-22 | Clean price: | £102.780 | Modified duration: | 1.49 |
| Implied RPI Growth: | 4.75% | Base RPI: | 194.07 | Index Ratio: | 2.11670 |