TR35 - 1 1/8% Index-linked Treasury Gilt 2035
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR35 | ISIN: | GB00BT7HZZ68 | Issue date: | 2025-01-29 |
|---|---|---|---|---|---|
| Real Yield: | 1.57% | Dirty price: | £100.026 | Maturity: | 2035-09-22 (9.92 years) |
| Coupon: | 1.125 | Accrued interest: | £0.087 (28 days) | Macaulay duration: | 9.30 |
| Next coupon date: | 2026-03-22 | Clean price: | £95.950 | Modified duration: | 9.22 |
| Implied RPI Growth: | 3.02% | Base RPI: | 390.88 | Index Ratio: | 1.04154 |