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: | 5.25% | Dirty price: | £97.332 | Maturity: | 2037-03-07 (10.60 years) |
| Coupon: | 4.625 | Accrued interest: | £1.822 (145 days) | Macaulay duration: | 8.28 |
| Next coupon date: | 2026-09-07 | Clean price: | £95.510 | Modified duration: | 8.07 |