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: | 1.96% | Dirty price: | £88.808 | Maturity: | 2045-03-22 (19.08 years) |
| Coupon: | 0.625 | Accrued interest: | £0.266 (154 days) | Macaulay duration: | 17.21 |
| Next coupon date: | 2026-03-22 | Clean price: | £78.975 | Modified duration: | 17.04 |
| Implied RPI Growth: | 3.13% | Base RPI: | 363.94 | Index Ratio: | 1.12073 |