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: | 2.17% | Dirty price: | £73.590 | Maturity: | 2065-11-22 (39.38 years) |
| Coupon: | 0.125 | Accrued interest: | £0.016 (47 days) | Macaulay duration: | 35.67 |
| Next coupon date: | 2026-11-22 | Clean price: | £46.210 | Modified duration: | 35.29 |
| Implied RPI Growth: | 3.29% | Base RPI: | 260.43 | Index Ratio: | 1.59197 |