T68 - 0 1/8% Index-linked Treasury Gilt 2068
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T68 | ISIN: | GB00BDX8CX86 | Issue date: | 2013-09-25 |
|---|---|---|---|---|---|
| Real Yield: | 1.92% | Dirty price: | £79.223 | Maturity: | 2068-03-22 (41.96 years) |
| Coupon: | 0.125 | Accrued interest: | £0.006 (17 days) | Macaulay duration: | 37.57 |
| Next coupon date: | 2026-09-22 | Clean price: | £48.620 | Modified duration: | 37.21 |
| Implied RPI Growth: | 3.42% | Base RPI: | 249.70 | Index Ratio: | 1.62924 |