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: | 2.38% | Dirty price: | £165.193 | Maturity: | 2055-11-22 (29.38 years) |
| Coupon: | 1.25 | Accrued interest: | £0.160 (47 days) | Macaulay duration: | 20.67 |
| Next coupon date: | 2026-11-22 | Clean price: | £76.420 | Modified duration: | 20.43 |
| Implied RPI Growth: | 3.24% | Base RPI: | 192.20 | Index Ratio: | 2.15714 |