TR37 - 1 1/8% Index-linked Treasury Gilt 2037
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR37 | ISIN: | GB00B1L6W962 | Issue date: | 2007-02-21 |
|---|---|---|---|---|---|
| Real Yield: | 1.75% | Dirty price: | £188.804 | Maturity: | 2037-11-22 (12.09 years) |
| Coupon: | 1.125 | Accrued interest: | £0.462 (151 days) | Macaulay duration: | 11.04 |
| Next coupon date: | 2025-11-22 | Clean price: | £93.330 | Modified duration: | 10.95 |
| Implied RPI Growth: | 3.06% | Base RPI: | 202.24 | Index Ratio: | 2.01302 |