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: | 4.16% | Dirty price: | £99.993 | Maturity: | 2031-10-22 (5.86 years) |
| Coupon: | 4.0 | Accrued interest: | £0.593 (54 days) | Macaulay duration: | 5.24 |
| Next coupon date: | 2026-04-22 | Clean price: | £99.400 | Modified duration: | 5.14 |