TR45

0 5/8% Index-linked Treasury Gilt 2045 · GB00BMF9LH90
Real yield
2.52%
Impl. RPI growth
3.37%
Index ratio
1.15267
base RPI 363.94
Clean price
£72.330
Dirty price
£83.400
Accrued interest
£0.024
14 days
Market data as of 05 Oct 2026 · all figures assume a T+1 settlement.

Implied RPI growth against the curve

05 Oct 2026
Implied RPI growth is the spread between the nominal par curve and the real curve at the same maturity — the breakeven rate at which the two would pay the same.

Bond details

Ticker
TR45
ISIN
GB00BMF9LH90
Coupon
0.625
Issued
27 Apr 2023
Matures
22 Mar 2045
18.46 years
Next coupon
22 Mar 2027
Macaulay duration
17.22
Modified duration
17.01
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