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: | 2.33% | Dirty price: | £145.245 | Maturity: | 2042-11-22 (17.22 years) |
| Coupon: | 0.625 | Accrued interest: | £0.178 (105 days) | Macaulay duration: | 15.74 |
| Next coupon date: | 2025-11-22 | Clean price: | £76.080 | Modified duration: | 15.56 |
| Implied RPI Growth: | 3.09% | Base RPI: | 212.46 | Index Ratio: | 1.90465 |