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: | 1.99% | Dirty price: | £105.697 | Maturity: | 2039-03-22 (13.67 years) |
| Coupon: | 0.125 | Accrued interest: | £0.041 (121 days) | Macaulay duration: | 13.48 |
| Next coupon date: | 2025-09-22 | Clean price: | £77.850 | Modified duration: | 13.35 |
| Implied RPI Growth: | 3.10% | Base RPI: | 296.73 | Index Ratio: | 1.35698 |