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: | 2.06% | Dirty price: | £105.097 | Maturity: | 2046-03-22 (20.75 years) |
| Coupon: | 0.125 | Accrued interest: | £0.032 (93 days) | Macaulay duration: | 20.21 |
| Next coupon date: | 2025-09-22 | Clean price: | £67.640 | Modified duration: | 20.00 |
| Implied RPI Growth: | 3.17% | Base RPI: | 257.79 | Index Ratio: | 1.55305 |