TG51 - 0 1/8% Index-linked Treasury Gilt 2051
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG51 | ISIN: | GB00BNNGP882 | Issue date: | 2021-02-10 |
|---|---|---|---|---|---|
| Real Yield: | 2.10% | Dirty price: | £85.207 | Maturity: | 2051-03-22 (25.26 years) |
| Coupon: | 0.125 | Accrued interest: | £0.029 (85 days) | Macaulay duration: | 24.33 |
| Next coupon date: | 2026-03-22 | Clean price: | £61.585 | Modified duration: | 24.08 |
| Implied RPI Growth: | 3.20% | Base RPI: | 294.11 | Index Ratio: | 1.38291 |