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: | 1.69% | Dirty price: | £103.300 | Maturity: | 2038-09-22 (12.44 years) |
| Coupon: | 1.75 | Accrued interest: | £0.114 (24 days) | Macaulay duration: | 10.91 |
| Next coupon date: | 2026-09-22 | Clean price: | £100.740 | Modified duration: | 10.82 |
| Implied RPI Growth: | 3.38% | Base RPI: | 397.60 | Index Ratio: | 1.02425 |