T45

3½% Treasury Gilt 2045 · GB00BN65R313

Yield

5.92%

Clean price

£73.900

Dirty price

£74.556

Accrued interest

£0.656

69 days

Modified duration

12.30

Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where T45 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.

Ticker

T45

ISIN

GB00BN65R313

Coupon

3.5

Issued

25 Jun 2014

Matures

22 Jan 2045

18.32 years

Next coupon

22 Jan 2027

Macaulay duration

12.67