T46

4¼% Treasury Gilt 2046 · GB00B128DP45

Yield

5.92%

Clean price

£81.290

Dirty price

£82.614

Accrued interest

£1.324

114 days

Modified duration

12.39

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

Where T46 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

T46

ISIN

GB00B128DP45

Coupon

4.25

Issued

12 May 2006

Matures

07 Dec 2046

20.19 years

Next coupon

07 Dec 2026

Macaulay duration

12.75