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: | 0.90% | Dirty price: | £132.623 | Maturity: | 2031-08-10 (5.81 years) |
| Coupon: | 0.125 | Accrued interest: | £0.024 (71 days) | Macaulay duration: | 5.78 |
| Next coupon date: | 2026-02-10 | Clean price: | £95.620 | Modified duration: | 5.76 |
| Implied RPI Growth: | 3.22% | Base RPI: | 293.60 | Index Ratio: | 1.38663 |