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: | 1.99% | Dirty price: | £109.984 | Maturity: | 2046-03-22 (20.08 years) |
| Coupon: | 0.125 | Accrued interest: | £0.053 (154 days) | Macaulay duration: | 19.58 |
| Next coupon date: | 2026-03-22 | Clean price: | £69.460 | Modified duration: | 19.39 |
| Implied RPI Growth: | 3.13% | Base RPI: | 257.79 | Index Ratio: | 1.58221 |