TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR65 | ISIN: | GB00BD9MZZ71 | Issue date: | 2016-02-24 |
|---|---|---|---|---|---|
| Real Yield: | 1.97% | Dirty price: | £77.600 | Maturity: | 2065-11-22 (39.63 years) |
| Coupon: | 0.125 | Accrued interest: | £0.047 (137 days) | Macaulay duration: | 35.83 |
| Next coupon date: | 2026-05-22 | Clean price: | £49.630 | Modified duration: | 35.49 |
| Implied RPI Growth: | 3.43% | Base RPI: | 260.43 | Index Ratio: | 1.56208 |