TR45 - 0 5/8% Index-linked Treasury Gilt 2045
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR45 | ISIN: | GB00BMF9LH90 | Issue date: | 2023-04-27 |
|---|---|---|---|---|---|
| Real Yield: | 2.32% | Dirty price: | £81.634 | Maturity: | 2045-03-22 (19.67 years) |
| Coupon: | 0.625 | Accrued interest: | £0.206 (121 days) | Macaulay duration: | 17.61 |
| Next coupon date: | 2025-09-22 | Clean price: | £73.580 | Modified duration: | 17.40 |
| Implied RPI Growth: | 3.11% | Base RPI: | 363.94 | Index Ratio: | 1.10637 |