T47 - 0¾% Index-linked Treasury Gilt 2047
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T47 | ISIN: | GB00B24FFM16 | Issue date: | 2007-11-21 |
|---|---|---|---|---|---|
| Real Yield: | 2.08% | Dirty price: | £151.434 | Maturity: | 2047-11-22 (21.63 years) |
| Coupon: | 0.75 | Accrued interest: | £0.284 (137 days) | Macaulay duration: | 18.57 |
| Next coupon date: | 2026-05-22 | Clean price: | £77.055 | Modified duration: | 18.38 |
| Implied RPI Growth: | 3.42% | Base RPI: | 207.77 | Index Ratio: | 1.95806 |