TG61

0½% Treasury Gilt 2061 · GB00BMBL1D50

Yield

5.66%

Clean price

£22.145

Dirty price

£22.364

Accrued interest

£0.219

160 days

Modified duration

26.25

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

Where TG61 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

TG61

ISIN

GB00BMBL1D50

Coupon

0.5

Issued

20 May 2020

Matures

22 Oct 2061

35.07 years

Next coupon

22 Oct 2026

Macaulay duration

26.99