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: | 2.59% | Dirty price: | £118.880 | Maturity: | 2050-03-22 (24.55 years) |
| Coupon: | 0.5 | Accrued interest: | £0.226 (166 days) | Macaulay duration: | 21.39 |
| Next coupon date: | 2025-09-22 | Clean price: | £62.465 | Modified duration: | 21.12 |
| Implied RPI Growth: | 3.08% | Base RPI: | 213.40 | Index Ratio: | 1.89630 |