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: | 2.08% | Dirty price: | £98.956 | Maturity: | 2062-03-22 (35.94 years) |
| Coupon: | 0.375 | Accrued interest: | £0.024 (24 days) | Macaulay duration: | 29.30 |
| Next coupon date: | 2026-09-22 | Clean price: | £57.280 | Modified duration: | 29.00 |
| Implied RPI Growth: | 3.38% | Base RPI: | 235.83 | Index Ratio: | 1.72684 |