T58 - 0 1/8% Index-linked Treasury Gilt 2058
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T58 | ISIN: | GB00BP9DLZ64 | Issue date: | 2014-07-30 |
|---|---|---|---|---|---|
| Real Yield: | 2.19% | Dirty price: | £85.174 | Maturity: | 2058-03-22 (31.83 years) |
| Coupon: | 0.125 | Accrued interest: | £0.022 (65 days) | Macaulay duration: | 29.87 |
| Next coupon date: | 2026-09-22 | Clean price: | £53.035 | Modified duration: | 29.54 |
| Implied RPI Growth: | 3.43% | Base RPI: | 255.89 | Index Ratio: | 1.60532 |