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: 5.17% Dirty price: £96.630 Maturity: 2035-03-07 (8.81 years)
Coupon: 4.5 Accrued interest: £0.880 (72 days) Macaulay duration: 7.26
Next coupon date: 2026-09-07 Clean price: £95.750 Modified duration: 7.08