T35V - 4¾% Treasury Gilt 2035
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T35V | ISIN: | GB00BTXS1K06 | Issue date: | 2025-09-03 |
|---|---|---|---|---|---|
| Yield: | 5.02% | Dirty price: | £99.958 | Maturity: | 2035-10-22 (9.19 years) |
| Coupon: | 4.75 | Accrued interest: | £1.518 (117 days) | Macaulay duration: | 7.42 |
| Next coupon date: | 2026-10-22 | Clean price: | £98.440 | Modified duration: | 7.24 |