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: | 2.00% | Dirty price: | £153.814 | Maturity: | 2026-03-22 (0.71 years) |
| Coupon: | 0.125 | Accrued interest: | £0.036 (107 days) | Macaulay duration: | 0.71 |
| Next coupon date: | 2025-09-22 | Clean price: | £98.690 | Modified duration: | 0.70 |
| Implied RPI Growth: | 1.82% | Base RPI: | 258.24 | Index Ratio: | 1.55798 |