TG44

3¼% Treasury Gilt 2044 · GB00B84Z9V04

Yield

5.94%

Clean price

£71.910

Dirty price

£72.519

Accrued interest

£0.609

69 days

Modified duration

12.06

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

Where TG44 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

TG44

ISIN

GB00B84Z9V04

Coupon

3.25

Issued

24 Oct 2012

Matures

22 Jan 2044

17.32 years

Next coupon

22 Jan 2027

Macaulay duration

12.42