T42A - 0 5/8% Index-linked Treasury Gilt 2042
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T42A | ISIN: | GB00B3MYD345 | Issue date: | 2009-07-24 |
|---|---|---|---|---|---|
| Real Yield: | 1.94% | Dirty price: | £156.617 | Maturity: | 2042-11-22 (16.62 years) |
| Coupon: | 0.625 | Accrued interest: | £0.240 (139 days) | Macaulay duration: | 15.26 |
| Next coupon date: | 2026-05-22 | Clean price: | £81.530 | Modified duration: | 15.12 |
| Implied RPI Growth: | 3.35% | Base RPI: | 212.46 | Index Ratio: | 1.91533 |