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: | 4.56% | Dirty price: | £99.309 | Maturity: | 2031-10-22 (5.56 years) |
| Coupon: | 4.0 | Accrued interest: | £1.769 (161 days) | Macaulay duration: | 4.94 |
| Next coupon date: | 2026-04-22 | Clean price: | £97.540 | Modified duration: | 4.83 |