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: | 1.51% | Dirty price: | £164.285 | Maturity: | 2034-03-22 (8.55 years) |
| Coupon: | 0.75 | Accrued interest: | £0.338 (166 days) | Macaulay duration: | 8.20 |
| Next coupon date: | 2025-09-22 | Clean price: | £93.940 | Modified duration: | 8.14 |
| Implied RPI Growth: | 3.12% | Base RPI: | 232.23 | Index Ratio: | 1.74255 |