TG39 - 0 1/8% Index-linked Treasury Gilt 2039
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG39 | ISIN: | GB00BLH38265 | Issue date: | 2021-05-26 |
|---|---|---|---|---|---|
| Real Yield: | 2.14% | Dirty price: | £104.447 | Maturity: | 2039-03-22 (13.55 years) |
| Coupon: | 0.125 | Accrued interest: | £0.056 (166 days) | Macaulay duration: | 13.36 |
| Next coupon date: | 2025-09-22 | Clean price: | £76.530 | Modified duration: | 13.22 |
| Implied RPI Growth: | 3.03% | Base RPI: | 296.73 | Index Ratio: | 1.36378 |