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: | 0.70% | Dirty price: | £168.200 | Maturity: | 2029-03-22 (3.42 years) |
| Coupon: | 0.125 | Accrued interest: | £0.010 (28 days) | Macaulay duration: | 3.41 |
| Next coupon date: | 2026-03-22 | Clean price: | £98.080 | Modified duration: | 3.40 |
| Implied RPI Growth: | 3.18% | Base RPI: | 237.42 | Index Ratio: | 1.71476 |