3 1/4% Treasury Gilt 2044
Coupon 3.25% · Redeems 22 Jan 2044 · 17y 2m remaining · Valued 03 Nov 2026
Latest snapshot
Settlement 04 Nov 2026 (T+1)
- Clean price
- £74.71
- Accrued interest
- £0.93
- Dirty price
- £75.64
- Running yield
- 4.35%
- Gross YTM
- 5.55%
- Capital YTM
- 1.2%
- Modified duration
- 12.09%
- Capital to par
- 33.85%
- Coupon
- 3.25%
- Term
- 17y 2m
- Redemption
- 22 Jan 2044
- Settlement
- 04 Nov 2026
Quoted price before accrued interest.
Since the previous coupon; it can be negative.
Clean price plus accrued interest.
Coupon income as a share of the clean price.
Annual return if held to redemption.
Gross YTM less running yield.
Estimated price move per 1 pp yield change.
Total move to £100; not an annual rate.
Annual rate on nominal.
Measured from the valuation date.
Principal repaid at par.
T+1 business-day convention.
Yield curve
Each point is a conventional gilt in the latest snapshot. The line joins gross redemption yields by years to redemption. The curve is a market snapshot, not a forecast.
No gilts have both a gross yield and redemption date to plot.
Yield history
Gross redemption yield for this gilt across the published snapshots. Hover a point for its running yield, clean price and dirty price.
Gross YTM (%)
TG44
Coupon schedule
Dates are inferred from the redemption date and the England-and-Wales business-day calendar.
- Previous coupon
- 22 Jul 2026
- Next coupon
- 22 Jan 2027
- Payment date
- 22 Jan 2027
- Ex-dividend starts
- 13 Jan 2027
Last coupon date before settlement.
Next scheduled coupon date.
Next coupon payment date.
Buyer loses the next coupon from this date.
Snapshot provenance
- Valuation date
- 03 Nov 2026
- Retrieved
- 4 Nov 2026, 23:27
- Source
- dividenddata.co.uk
- First issued
- 24 Oct 2012
DMO close-of-business date.
When the price table was fetched.
Market prices with DMO reference data.
First issue date from the DMO.
This page shows the latest published snapshot. Prices are per £100 nominal and are for comparison, not investment advice. Read the methodology.