Gilt Analytics
← All gilts in issue

0 5/8% Index-linked Treasury Gilt 2045

GB00BMF9LH90 · as at 02 Oct 2026

Latest close
72.590
Coupon
0.625%
Maturity
22 Mar 2045
Type
Index-linked
TIDM
TR45
RIC
GBT5T45=L
First issued
27 Apr 2023
Total in issue
£14,337m

Closing price

868 closes, 28 Apr 2023 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 20400.3125—0.3125
22 Sept 20400.3125—0.3125
22 Mar 20410.3125—0.3125
22 Sept 20410.3125—0.3125
22 Mar 20420.3125—0.3125
22 Sept 20420.3125—0.3125
22 Mar 20430.3125—0.3125
22 Sept 20430.3125—0.3125
22 Mar 20440.3125—0.3125
22 Sept 20440.3125—0.3125
22 Mar 20450.3125100.00100.3125