← All gilts in issue
0 1/8% Treasury Gilt 2028
GB00BMBL1G81 · as at 02 Oct 2026
- Latest close
- 94.750
- Coupon
- 0.125%
- Maturity
- 31 Jan 2028
- Type
- Conventional
- TIDM
- TN28
- RIC
- GBT1T28=L
- First issued
- 12 Jun 2020
- Total in issue
- £40,760m
Closing price
1596 closes, 12 Jun 2020 to 02 Oct 2026
Remaining cashflows
Per £100 nominal. Coupons are fixed, so these amounts are known in advance.
| Payment date | Coupon | Redemption | Total |
|---|---|---|---|
| 31 Jan 2027 | 0.0625 | — | 0.0625 |
| 31 Jul 2027 | 0.0625 | — | 0.0625 |
| 31 Jan 2028 | 0.0625 | 100.00 | 100.0625 |