T36N - 4 7/8% Treasury Gilt 2036

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: T36N ISIN: GB00BWBR1N39 Issue date: 2026-04-15
Yield: 5.05% Dirty price: £99.878 Maturity: 2036-07-31 (10.14 years)
Coupon: 4.875 Accrued interest: £0.768 (57 days) Macaulay duration: 8.05
Next coupon date: 2026-07-31 Clean price: £99.110 Modified duration: 7.85