TR31 - 0 1/8% Index-linked Treasury Gilt 2031
Bond Details
| Ticker: | TR31 | ISIN: | GB00BNNGP551 | Issue date: | 2021-01-28 |
|---|---|---|---|---|---|
| Real Yield: | 0.76% | Dirty price: | £129.760 | Maturity: | 2031-08-10 (6.18 years) |
| Coupon: | 0.125 | Accrued interest: | £0.040 (115 days) | Macaulay duration: | 6.15 |
| Next coupon date: | 2025-08-11 | Clean price: | £96.180 | Modified duration: | 6.13 |
| Implied RPI Growth: | 3.46% | Base RPI: | 293.60 | Index Ratio: | 1.34872 |