T26A

0 3/8% Treasury Gilt 2026 · GB00BNNGP668
Yield
3.63%
Clean price
£99.790
Dirty price
£99.954
Accrued interest
£0.164
160 days
Modified duration
0.06
Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where T26A 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.

Bond details

Ticker
T26A
ISIN
GB00BNNGP668
Coupon
0.375
Issued
03 Mar 2021
Matures
22 Oct 2026
0.07 years
Next coupon
22 Oct 2026
Macaulay duration
0.06
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