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: | 2.26% | Dirty price: | £99.013 | Maturity: | 2049-09-22 (23.25 years) |
| Coupon: | 1.875 | Accrued interest: | £0.479 (94 days) | Macaulay duration: | 16.76 |
| Next coupon date: | 2026-09-22 | Clean price: | £93.330 | Modified duration: | 16.57 |
| Implied RPI Growth: | 3.27% | Base RPI: | 391.96 | Index Ratio: | 1.05547 |