T31 - 4% Treasury Gilt 2031
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T31 | ISIN: | GB00BPSNBF73 | Issue date: | 2024-02-29 |
|---|---|---|---|---|---|
| Yield: | 4.03% | Dirty price: | £101.316 | Maturity: | 2031-10-22 (5.68 years) |
| Coupon: | 4.0 | Accrued interest: | £1.286 (117 days) | Macaulay duration: | 5.07 |
| Next coupon date: | 2026-04-22 | Clean price: | £100.030 | Modified duration: | 4.97 |