T30I - 4 1/8% Index-linked Treasury Stock 2030
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T30I | ISIN: | GB0008932666 | Issue date: | 1992-06-12 |
|---|---|---|---|---|---|
| Real Yield: | 0.48% | Dirty price: | £342.333 | Maturity: | 2030-07-22 (4.88 years) |
| Coupon: | 4.125 | Accrued interest: | £0.493 (44 days) | Macaulay duration: | 4.45 |
| Next coupon date: | 2026-01-22 | Clean price: | £341.840 | Modified duration: | 4.44 |
| Implied RPI Growth: | 3.66% | Base RPI: | 135.10 | Index Ratio: | 1.00000 |