TG52 - 0¼% Index-linked Treasury Gilt 2052
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG52 | ISIN: | GB00B73ZYW09 | Issue date: | 2012-09-26 |
|---|---|---|---|---|---|
| Real Yield: | 2.27% | Dirty price: | £103.521 | Maturity: | 2052-03-22 (25.83 years) |
| Coupon: | 0.25 | Accrued interest: | £0.044 (65 days) | Macaulay duration: | 23.86 |
| Next coupon date: | 2026-09-22 | Clean price: | £60.955 | Modified duration: | 23.59 |
| Implied RPI Growth: | 3.39% | Base RPI: | 242.05 | Index Ratio: | 1.69709 |