T31 - 4% Treasury Gilt 2031
Bond Details
Ticker: | T31 | ISIN: | GB00BPSNBF73 | Issue date: | 2024-02-29 |
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Yield: | 4.30% | Dirty price: | £99.061 | Maturity: | 2031-10-22 (6.38 years) |
Coupon: | 4.0 | Accrued interest: | £0.481 (44 days) | Macaulay duration: | 5.66 |
Next coupon date: | 2025-10-22 | Clean price: | £98.580 | Modified duration: | 5.54 |