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: | 2.57% | Dirty price: | £75.237 | Maturity: | 2051-03-22 (25.55 years) |
| Coupon: | 0.125 | Accrued interest: | £0.056 (166 days) | Macaulay duration: | 24.50 |
| Next coupon date: | 2025-09-22 | Clean price: | £54.625 | Modified duration: | 24.18 |
| Implied RPI Growth: | 3.09% | Base RPI: | 294.11 | Index Ratio: | 1.37591 |