Gilt Analytics
← All gilts in issue

0 5/8% Index-linked Treasury Gilt 2040

GB00B3LZBF68 · as at 02 Oct 2026

Latest close
80.890
Coupon
0.625%
Maturity
22 Mar 2040
Type
Index-linked
TIDM
TR40
RIC
GBTT40=L
First issued
28 Jan 2010
Total in issue
£14,090m

Closing price

3733 closes, 10 Jun 2011 to 02 Oct 2026

Remaining cashflows

Per £100 nominal. Coupons and redemption on an index-linked gilt are uprated for inflation, so these nominal amounts are not what will be paid.

Payment dateCouponRedemptionTotal
22 Mar 20270.3125—0.3125
22 Sept 20270.3125—0.3125
22 Mar 20280.3125—0.3125
22 Sept 20280.3125—0.3125
22 Mar 20290.3125—0.3125
22 Sept 20290.3125—0.3125
22 Mar 20300.3125—0.3125
22 Sept 20300.3125—0.3125
22 Mar 20310.3125—0.3125
22 Sept 20310.3125—0.3125
22 Mar 20320.3125—0.3125
22 Sept 20320.3125—0.3125
22 Mar 20330.3125—0.3125
22 Sept 20330.3125—0.3125
22 Mar 20340.3125—0.3125
22 Sept 20340.3125—0.3125
22 Mar 20350.3125—0.3125
22 Sept 20350.3125—0.3125
22 Mar 20360.3125—0.3125
22 Sept 20360.3125—0.3125
22 Mar 20370.3125—0.3125
22 Sept 20370.3125—0.3125
22 Mar 20380.3125—0.3125
22 Sept 20380.3125—0.3125
22 Mar 20390.3125—0.3125
22 Sept 20390.3125—0.3125
22 Mar 20400.3125100.00100.3125