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: | 2.38% | Dirty price: | £81.554 | Maturity: | 2054-11-22 (29.34 years) |
| Coupon: | 1.25 | Accrued interest: | £0.204 (60 days) | Macaulay duration: | 20.73 |
| Next coupon date: | 2025-11-22 | Clean price: | £76.475 | Modified duration: | 20.49 |
| Implied RPI Growth: | 3.16% | Base RPI: | 378.58 | Index Ratio: | 1.06358 |