T37H - 4 5/8% Green Gilt 2037

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: T37H ISIN: GB00BVP99905 Issue date: 2026-03-11
Yield: 4.95% Dirty price: £99.077 Maturity: 2037-03-07 (10.72 years)
Coupon: 4.625 Accrued interest: £1.257 (100 days) Macaulay duration: 8.44
Next coupon date: 2026-09-07 Clean price: £97.820 Modified duration: 8.24