TR49 - 1 7/8% Index-linked Treasury Gilt 2049
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR49 | ISIN: | GB00BT7J0134 | Issue date: | 2025-03-12 |
|---|---|---|---|---|---|
| Real Yield: | 2.22% | Dirty price: | £97.574 | Maturity: | 2049-09-22 (23.93 years) |
| Coupon: | 1.875 | Accrued interest: | £0.145 (28 days) | Macaulay duration: | 17.23 |
| Next coupon date: | 2026-03-22 | Clean price: | £93.795 | Modified duration: | 17.04 |
| Implied RPI Growth: | 3.17% | Base RPI: | 391.96 | Index Ratio: | 1.03868 |