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: | 2.28% | Dirty price: | £67.858 | Maturity: | 2065-11-22 (40.21 years) |
| Coupon: | 0.125 | Accrued interest: | £0.037 (109 days) | Macaulay duration: | 36.25 |
| Next coupon date: | 2025-11-22 | Clean price: | £43.610 | Modified duration: | 35.84 |
| Implied RPI Growth: | 3.11% | Base RPI: | 260.43 | Index Ratio: | 1.55470 |