← All gilts in issue
1 5/8% Treasury Gilt 2028
GB00BFX0ZL78 · as at 02 Oct 2026
- Latest close
- 94.170
- Coupon
- 1.625%
- Maturity
- 22 Oct 2028
- Type
- Conventional
- TIDM
- TG28
- RIC
- GBT528=L
- First issued
- 16 Mar 2018
- Total in issue
- £38,743m
Closing price
2158 closes, 16 Mar 2018 to 02 Oct 2026
Remaining cashflows
Per £100 nominal. Coupons are fixed, so these amounts are known in advance.
| Payment date | Coupon | Redemption | Total |
|---|---|---|---|
| 22 Oct 2026 | 0.8125 | — | 0.8125 |
| 22 Apr 2027 | 0.8125 | — | 0.8125 |
| 22 Oct 2027 | 0.8125 | — | 0.8125 |
| 22 Apr 2028 | 0.8125 | — | 0.8125 |
| 22 Oct 2028 | 0.8125 | 100.00 | 100.8125 |