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: | 1.92% | Dirty price: | £158.049 | Maturity: | 2040-03-22 (14.39 years) |
| Coupon: | 0.625 | Accrued interest: | £0.067 (39 days) | Macaulay duration: | 13.50 |
| Next coupon date: | 2026-03-22 | Clean price: | £83.880 | Modified duration: | 13.37 |
| Implied RPI Growth: | 2.93% | Base RPI: | 216.52 | Index Ratio: | 1.88272 |