T38 - 1¾% Index-linked Treasury Gilt 2038
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T38 | ISIN: | GB00BMY62Z61 | Issue date: | 2025-06-11 |
|---|---|---|---|---|---|
| Real Yield: | 1.70% | Dirty price: | £100.872 | Maturity: | 2038-09-22 (13.27 years) |
| Coupon: | 1.75 | Accrued interest: | £0.042 (5 days) | Macaulay duration: | 11.55 |
| Next coupon date: | 2025-09-22 | Clean price: | £100.655 | Modified duration: | 11.45 |
| Implied RPI Growth: | -3.18% | Base RPI: | 397.60 | Index Ratio: | 1.00174 |