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: | 1.80% | Dirty price: | £184.825 | Maturity: | 2037-11-22 (12.34 years) |
| Coupon: | 1.125 | Accrued interest: | £0.183 (60 days) | Macaulay duration: | 11.28 |
| Next coupon date: | 2025-11-22 | Clean price: | £92.650 | Modified duration: | 11.18 |
| Implied RPI Growth: | 3.18% | Base RPI: | 202.24 | Index Ratio: | 1.99093 |