All giltsGB00B54QLM75
TR60Conventional gilt

4% Treasury Gilt 2060

Coupon 4% · Redeems 22 Jan 2060 · 33y 2m remaining · Valued 03 Nov 2026

Latest snapshot

Settlement 04 Nov 2026 (T+1)

Per £100 nominal
Clean price
£76.62

Quoted price before accrued interest.

Accrued interest
£1.14

Since the previous coupon; it can be negative.

Dirty price
£77.76

Clean price plus accrued interest.

Running yield
5.22%

Coupon income as a share of the clean price.

Gross YTM
5.55%

Annual return if held to redemption.

Capital YTM
0.33%

Gross YTM less running yield.

Modified duration
15.88%

Estimated price move per 1 pp yield change.

Capital to par
30.51%

Total move to £100; not an annual rate.

Coupon
4%

Annual rate on nominal.

Term
33y 2m

Measured from the valuation date.

Redemption
22 Jan 2060

Principal repaid at par.

Settlement
04 Nov 2026

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 (%)

TR60

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Valuation date

Coupon schedule

Dates are inferred from the redemption date and the England-and-Wales business-day calendar.

Previous coupon
22 Jul 2026

Last coupon date before settlement.

Next coupon
22 Jan 2027

Next scheduled coupon date.

Payment date
22 Jan 2027

Next coupon payment date.

Ex-dividend starts
13 Jan 2027

Buyer loses the next coupon from this date.

Snapshot provenance

Valuation date
03 Nov 2026

DMO close-of-business date.

Retrieved
4 Nov 2026, 23:27

When the price table was fetched.

Source
dividenddata.co.uk

Market prices with DMO reference data.

First issued
22 Oct 2009

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.