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: | 2.40% | Dirty price: | £145.445 | Maturity: | 2047-11-22 (21.38 years) |
| Coupon: | 0.75 | Accrued interest: | £0.096 (47 days) | Macaulay duration: | 18.47 |
| Next coupon date: | 2026-11-22 | Clean price: | £72.790 | Modified duration: | 18.25 |
| Implied RPI Growth: | 3.17% | Base RPI: | 207.77 | Index Ratio: | 1.99552 |