TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG36 | ISIN: | GB00BYZW3J87 | Issue date: | 2016-03-11 |
|---|---|---|---|---|---|
| Real Yield: | 1.64% | Dirty price: | £132.721 | Maturity: | 2036-11-22 (11.09 years) |
| Coupon: | 0.125 | Accrued interest: | £0.051 (151 days) | Macaulay duration: | 10.99 |
| Next coupon date: | 2025-11-22 | Clean price: | £84.715 | Modified duration: | 10.90 |
| Implied RPI Growth: | 3.06% | Base RPI: | 260.02 | Index Ratio: | 1.56573 |