TR8F - 1¼% Index-linked Treasury Gilt 2055
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR8F | ISIN: | GB00B0CNHZ09 | Issue date: | 2005-09-23 |
|---|---|---|---|---|---|
| Real Yield: | 2.35% | Dirty price: | £160.817 | Maturity: | 2055-11-22 (30.34 years) |
| Coupon: | 1.25 | Accrued interest: | £0.204 (60 days) | Macaulay duration: | 21.07 |
| Next coupon date: | 2025-11-22 | Clean price: | £76.560 | Modified duration: | 20.82 |
| Implied RPI Growth: | 3.18% | Base RPI: | 192.20 | Index Ratio: | 2.09496 |