TG48 - 0 1/8% Index-linked Treasury Gilt 2048
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG48 | ISIN: | GB00BZ13DV40 | Issue date: | 2017-11-08 |
|---|---|---|---|---|---|
| Real Yield: | 1.99% | Dirty price: | £98.765 | Maturity: | 2048-08-10 (22.47 years) |
| Coupon: | 0.125 | Accrued interest: | £0.004 (13 days) | Macaulay duration: | 21.82 |
| Next coupon date: | 2026-08-10 | Clean price: | £66.535 | Modified duration: | 21.60 |
| Implied RPI Growth: | 3.18% | Base RPI: | 274.79 | Index Ratio: | 1.48431 |