T31H - 4 1/8% Treasury Gilt 2031
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T31H | ISIN: | GB00BVP99673 | Issue date: | 2025-10-24 |
|---|---|---|---|---|---|
| Yield: | 3.98% | Dirty price: | £102.150 | Maturity: | 2031-03-07 (5.06 years) |
| Coupon: | 4.125 | Accrued interest: | £1.310 (115 days) | Macaulay duration: | 4.56 |
| Next coupon date: | 2026-03-07 | Clean price: | £100.840 | Modified duration: | 4.47 |