TG31

0¼% Treasury Gilt 2031 · GB00BMGR2809

Yield

4.95%

Clean price

£80.250

Dirty price

£80.291

Accrued interest

£0.041

60 days

Modified duration

4.69

Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where TG31 sits on the par curve

28 Sep 2026

The curve is fitted across the conventional gilts in issue; the marker is this bond's own yield at its remaining maturity.

Ticker

TG31

ISIN

GB00BMGR2809

Coupon

0.25

Issued

13 Nov 2020

Matures

31 Jul 2031

4.84 years

Next coupon

31 Jan 2027

Macaulay duration

4.80