T33 - 0¾% Index-linked Treasury Gilt 2033
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T33 | ISIN: | GB00BMF9LJ15 | Issue date: | 2023-06-28 |
|---|---|---|---|---|---|
| Real Yield: | 1.40% | Dirty price: | £106.487 | Maturity: | 2033-11-22 (7.38 years) |
| Coupon: | 0.75 | Accrued interest: | £0.096 (47 days) | Macaulay duration: | 7.15 |
| Next coupon date: | 2026-11-22 | Clean price: | £95.510 | Modified duration: | 7.10 |
| Implied RPI Growth: | 3.24% | Base RPI: | 372.24 | Index Ratio: | 1.11381 |