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: | 1.88% | Dirty price: | £111.016 | Maturity: | 2039-03-22 (12.83 years) |
| Coupon: | 0.125 | Accrued interest: | £0.022 (65 days) | Macaulay duration: | 12.67 |
| Next coupon date: | 2026-09-22 | Clean price: | £80.170 | Modified duration: | 12.55 |
| Implied RPI Growth: | 3.33% | Base RPI: | 296.73 | Index Ratio: | 1.38438 |