TRTQ - 0¾% Index-linked Treasury Gilt 2034
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TRTQ | ISIN: | GB00B46CGH68 | Issue date: | 2011-05-25 |
|---|---|---|---|---|---|
| Real Yield: | 1.45% | Dirty price: | £166.041 | Maturity: | 2034-03-22 (8.27 years) |
| Coupon: | 0.75 | Accrued interest: | £0.174 (84 days) | Macaulay duration: | 7.96 |
| Next coupon date: | 2026-03-22 | Clean price: | £94.640 | Modified duration: | 7.91 |
| Implied RPI Growth: | 2.98% | Base RPI: | 232.23 | Index Ratio: | 1.75123 |