TR40 - 0 5/8% Index-linked Treasury Gilt 2040
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR40 | ISIN: | GB00B3LZBF68 | Issue date: | 2010-01-28 |
|---|---|---|---|---|---|
| Real Yield: | 2.21% | Dirty price: | £150.959 | Maturity: | 2040-03-22 (14.55 years) |
| Coupon: | 0.625 | Accrued interest: | £0.282 (166 days) | Macaulay duration: | 13.55 |
| Next coupon date: | 2025-09-22 | Clean price: | £80.490 | Modified duration: | 13.40 |
| Implied RPI Growth: | 3.03% | Base RPI: | 216.52 | Index Ratio: | 1.86895 |