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: 5.16% Dirty price: £96.811 Maturity: 2037-03-07 (10.84 years)
Coupon: 4.625 Accrued interest: £0.691 (55 days) Macaulay duration: 8.54
Next coupon date: 2026-09-07 Clean price: £96.120 Modified duration: 8.33