← All gilts in issue
4½% Treasury Gilt 2028
GB00BMF9LG83 · as at 02 Oct 2026
- Latest close
- 99.730
- Coupon
- 4.500%
- Maturity
- 07 Jun 2028
- Type
- Conventional
- TIDM
- TS28
- RIC
- GBT4T1=L
- First issued
- 21 Jun 2023
- Total in issue
- £35,217m
Closing price
833 closes, 21 Jun 2023 to 02 Oct 2026
Remaining cashflows
Per £100 nominal. Coupons are fixed, so these amounts are known in advance.
| Payment date | Coupon | Redemption | Total |
|---|---|---|---|
| 07 Dec 2026 | 2.2500 | — | 2.2500 |
| 07 Jun 2027 | 2.2500 | — | 2.2500 |
| 07 Dec 2027 | 2.2500 | — | 2.2500 |
| 07 Jun 2028 | 2.2500 | 100.00 | 102.2500 |