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: 1.66% Dirty price: £103.527 Maturity: 2038-09-22 (12.46 years)
Coupon: 1.75 Accrued interest: £0.081 (17 days) Macaulay duration: 10.93
Next coupon date: 2026-09-22 Clean price: £101.100 Modified duration: 10.84
Implied RPI Growth: 3.44% Base RPI: 397.60 Index Ratio: 1.02319