TG31 - 0¼% Treasury Gilt 2031
Bond Details
| Ticker: | TG31 | ISIN: | GB00BMGR2809 | Issue date: | 2020-11-13 |
|---|---|---|---|---|---|
| Yield: | 4.05% | Dirty price: | £79.366 | Maturity: | 2031-07-31 (6.28 years) |
| Coupon: | 0.25 | Accrued interest: | £0.056 (78 days) | Macaulay duration: | 6.22 |
| Next coupon date: | 2025-07-31 | Clean price: | £79.310 | Modified duration: | 6.09 |