TG73 - 0 1/8% Index-linked Treasury Gilt 2073
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG73 | ISIN: | GB00BM8Z2W66 | Issue date: | 2021-11-24 |
|---|---|---|---|---|---|
| Real Yield: | 1.94% | Dirty price: | £57.936 | Maturity: | 2073-03-22 (47.55 years) |
| Coupon: | 0.125 | Accrued interest: | £0.056 (166 days) | Macaulay duration: | 41.00 |
| Next coupon date: | 2025-09-22 | Clean price: | £44.085 | Modified duration: | 40.60 |
| Implied RPI Growth: | 3.24% | Base RPI: | 308.32 | Index Ratio: | 1.31250 |