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: | 4.32% | Dirty price: | £100.690 | Maturity: | 2031-03-07 (4.68 years) |
| Coupon: | 4.125 | Accrued interest: | £1.300 (116 days) | Macaulay duration: | 4.25 |
| Next coupon date: | 2026-09-07 | Clean price: | £99.390 | Modified duration: | 4.16 |