TR46 - 0 1/8% Index-linked Treasury Gilt 2046
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR46 | ISIN: | GB00BYMWG366 | Issue date: | 2015-06-24 |
|---|---|---|---|---|---|
| Real Yield: | 2.24% | Dirty price: | £102.365 | Maturity: | 2046-03-22 (20.62 years) |
| Coupon: | 0.125 | Accrued interest: | £0.047 (138 days) | Macaulay duration: | 20.08 |
| Next coupon date: | 2025-09-22 | Clean price: | £65.400 | Modified duration: | 19.86 |
| Implied RPI Growth: | 3.06% | Base RPI: | 257.79 | Index Ratio: | 1.56410 |