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: | 4.03% | Dirty price: | £80.148 | Maturity: | 2031-07-31 (6.07 years) |
| Coupon: | 0.25 | Accrued interest: | £0.108 (157 days) | Macaulay duration: | 6.01 |
| Next coupon date: | 2025-07-31 | Clean price: | £80.040 | Modified duration: | 5.89 |