TR45

0 5/8% Index-linked Treasury Gilt 2045 · GB00BMF9LH90
Real yield
2.51%
Impl. RPI growth
3.24%
Index ratio
1.14357
base RPI 363.94
Clean price
£72.315
Dirty price
£82.998
Accrued interest
£0.263
155 days
Market data as of 21 Aug 2026 · all figures assume a T+1 settlement.

Implied RPI growth against the curve

21 Aug 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
18.58 years
Next coupon
22 Sep 2026
Macaulay duration
16.69
Modified duration
16.49
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