TG54 - 1¼% Index-linked Treasury Gilt 2054
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG54 | ISIN: | GB00BPSNBG80 | Issue date: | 2024-03-14 |
|---|---|---|---|---|---|
| Real Yield: | 1.99% | Dirty price: | £90.911 | Maturity: | 2054-11-22 (28.75 years) |
| Coupon: | 1.25 | Accrued interest: | £0.321 (93 days) | Macaulay duration: | 20.79 |
| Next coupon date: | 2026-05-22 | Clean price: | £84.060 | Modified duration: | 20.59 |
| Implied RPI Growth: | 3.22% | Base RPI: | 378.58 | Index Ratio: | 1.07739 |