T44 - 0 1/8% Index-linked Treasury Gilt 2044
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T44 | ISIN: | GB00B7RN0G65 | Issue date: | 2012-07-25 |
|---|---|---|---|---|---|
| Real Yield: | 2.46% | Dirty price: | £109.599 | Maturity: | 2044-03-22 (18.55 years) |
| Coupon: | 0.125 | Accrued interest: | £0.056 (166 days) | Macaulay duration: | 18.12 |
| Next coupon date: | 2025-09-22 | Clean price: | £65.600 | Modified duration: | 17.90 |
| Implied RPI Growth: | 3.04% | Base RPI: | 242.42 | Index Ratio: | 1.66928 |