TG31 - 0¼% Treasury Gilt 2031
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG31 | ISIN: | GB00BMGR2809 | Issue date: | 2020-11-13 |
|---|---|---|---|---|---|
| Yield: | 4.17% | Dirty price: | £79.884 | Maturity: | 2031-07-31 (5.91 years) |
| Coupon: | 0.25 | Accrued interest: | £0.024 (35 days) | Macaulay duration: | 5.86 |
| Next coupon date: | 2026-01-31 | Clean price: | £79.860 | Modified duration: | 5.74 |