TR31 - 0 1/8% Index-linked Treasury Gilt 2031
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR31 | ISIN: | GB00BNNGP551 | Issue date: | 2021-01-28 |
|---|---|---|---|---|---|
| Real Yield: | 0.97% | Dirty price: | £132.204 | Maturity: | 2031-08-10 (5.66 years) |
| Coupon: | 0.125 | Accrued interest: | £0.043 (127 days) | Macaulay duration: | 5.63 |
| Next coupon date: | 2026-02-10 | Clean price: | £95.400 | Modified duration: | 5.60 |
| Implied RPI Growth: | 3.16% | Base RPI: | 293.60 | Index Ratio: | 1.38516 |