T41 - 0 1/8% Index-linked Treasury Gilt 2041
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T41 | ISIN: | GB00BGDYHF49 | Issue date: | 2018-07-12 |
|---|---|---|---|---|---|
| Real Yield: | 1.87% | Dirty price: | £111.715 | Maturity: | 2041-08-10 (15.34 years) |
| Coupon: | 0.125 | Accrued interest: | £0.020 (57 days) | Macaulay duration: | 15.10 |
| Next coupon date: | 2026-08-10 | Clean price: | £76.885 | Modified duration: | 14.96 |
| Implied RPI Growth: | 3.40% | Base RPI: | 280.05 | Index Ratio: | 1.45264 |