TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR56 | ISIN: | GB00BYVP4K94 | Issue date: | 2016-11-30 |
|---|---|---|---|---|---|
| Real Yield: | 2.49% | Dirty price: | £75.005 | Maturity: | 2056-11-22 (31.22 years) |
| Coupon: | 0.125 | Accrued interest: | £0.036 (105 days) | Macaulay duration: | 29.35 |
| Next coupon date: | 2025-11-22 | Clean price: | £49.060 | Modified duration: | 28.99 |
| Implied RPI Growth: | 3.14% | Base RPI: | 264.88 | Index Ratio: | 1.52773 |