T62 - 0 3/8% Index-linked Treasury Gilt 2062
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T62 | ISIN: | GB00B4PTCY75 | Issue date: | 2011-10-26 |
|---|---|---|---|---|---|
| Real Yield: | 2.26% | Dirty price: | £95.622 | Maturity: | 2062-03-22 (35.71 years) |
| Coupon: | 0.375 | Accrued interest: | £0.110 (108 days) | Macaulay duration: | 28.96 |
| Next coupon date: | 2026-09-22 | Clean price: | £54.280 | Modified duration: | 28.63 |
| Implied RPI Growth: | 3.28% | Base RPI: | 235.83 | Index Ratio: | 1.75807 |