TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR26 | ISIN: | GB00BYY5F144 | Issue date: | 2015-07-16 |
|---|---|---|---|---|---|
| Real Yield: | 2.02% | Dirty price: | £155.192 | Maturity: | 2026-03-22 (0.55 years) |
| Coupon: | 0.125 | Accrued interest: | £0.056 (166 days) | Macaulay duration: | 0.55 |
| Next coupon date: | 2025-09-22 | Clean price: | £98.980 | Modified duration: | 0.54 |
| Implied RPI Growth: | 1.80% | Base RPI: | 258.24 | Index Ratio: | 1.56702 |