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: | 2.17% | Dirty price: | £87.355 | Maturity: | 2054-11-22 (28.61 years) |
| Coupon: | 1.25 | Accrued interest: | £0.497 (144 days) | Macaulay duration: | 20.31 |
| Next coupon date: | 2026-05-22 | Clean price: | £80.710 | Modified duration: | 20.09 |
| Implied RPI Growth: | 3.38% | Base RPI: | 378.58 | Index Ratio: | 1.07570 |