T2IL - 2% Index-linked Treasury Stock 2035
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T2IL | ISIN: | GB0031790826 | Issue date: | 2002-07-11 |
|---|---|---|---|---|---|
| Real Yield: | 1.36% | Dirty price: | £240.687 | Maturity: | 2035-01-26 (9.27 years) |
| Coupon: | 2.0 | Accrued interest: | £0.467 (86 days) | Macaulay duration: | 8.35 |
| Next coupon date: | 2026-01-26 | Clean price: | £240.220 | Modified duration: | 8.30 |
| Implied RPI Growth: | 3.16% | Base RPI: | 173.60 | Index Ratio: | 1.00000 |