TR39

1 1/8% Treasury Gilt 2039 · GB00BLPK7334

Yield

5.63%

Clean price

£60.800

Dirty price

£60.983

Accrued interest

£0.183

60 days

Modified duration

10.92

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

Where TR39 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

TR39

ISIN

GB00BLPK7334

Coupon

1.125

Issued

14 Jul 2021

Matures

31 Jan 2039

12.34 years

Next coupon

31 Jan 2027

Macaulay duration

11.23