T28 - 0 1/8% Index-linked Treasury Gilt 2028
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T28 | ISIN: | GB00BZ1NTB69 | Issue date: | 2018-06-21 |
|---|---|---|---|---|---|
| Real Yield: | -0.26% | Dirty price: | £148.414 | Maturity: | 2028-08-10 (2.22 years) |
| Coupon: | 0.125 | Accrued interest: | £0.036 (105 days) | Macaulay duration: | 2.21 |
| Next coupon date: | 2026-08-10 | Clean price: | £100.850 | Modified duration: | 2.21 |
| Implied RPI Growth: | 4.48% | Base RPI: | 279.23 | Index Ratio: | 1.47110 |