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: | 1.98% | Dirty price: | £111.317 | Maturity: | 2041-08-10 (15.22 years) |
| Coupon: | 0.125 | Accrued interest: | £0.036 (105 days) | Macaulay duration: | 14.97 |
| Next coupon date: | 2026-08-10 | Clean price: | £75.855 | Modified duration: | 14.82 |
| Implied RPI Growth: | 3.38% | Base RPI: | 280.05 | Index Ratio: | 1.46679 |