TR50 - 0½% Index-linked Treasury Gilt 2050
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR50 | ISIN: | GB00B421JZ66 | Issue date: | 2009-09-25 |
|---|---|---|---|---|---|
| Real Yield: | 2.16% | Dirty price: | £131.946 | Maturity: | 2050-03-22 (23.96 years) |
| Coupon: | 0.5 | Accrued interest: | £0.023 (17 days) | Macaulay duration: | 21.16 |
| Next coupon date: | 2026-09-22 | Clean price: | £69.190 | Modified duration: | 20.94 |
| Implied RPI Growth: | 3.40% | Base RPI: | 213.40 | Index Ratio: | 1.90637 |