T35 - 4½% Treasury Gilt 2035

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: T35 ISIN: GB00BT7J0027 Issue date: 2025-02-12
Yield: 4.92% Dirty price: £97.758 Maturity: 2035-03-07 (8.93 years)
Coupon: 4.5 Accrued interest: £0.318 (26 days) Macaulay duration: 7.41
Next coupon date: 2026-09-07 Clean price: £97.440 Modified duration: 7.23