T29 - 0 1/8% Index-linked Treasury Gilt 2029
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T29 | ISIN: | GB00B3Y1JG82 | Issue date: | 2011-11-23 |
|---|---|---|---|---|---|
| Real Yield: | 0.71% | Dirty price: | £167.047 | Maturity: | 2029-03-22 (3.55 years) |
| Coupon: | 0.125 | Accrued interest: | £0.056 (166 days) | Macaulay duration: | 3.54 |
| Next coupon date: | 2025-09-22 | Clean price: | £97.950 | Modified duration: | 3.52 |
| Implied RPI Growth: | 3.26% | Base RPI: | 237.42 | Index Ratio: | 1.70445 |