Gilt Analytics
← All gilts in issue

0 7/8% Treasury Gilt 2046

GB00BNNGP775 · as at 02 Oct 2026

Latest close
42.730
Coupon
0.875%
Maturity
31 Jan 2046
Type
Conventional
TIDM
TG46
RIC
GBT7T46=L
First issued
20 Jan 2021
Total in issue
£23,522m

Closing price

1440 closes, 20 Jan 2021 to 02 Oct 2026

Remaining cashflows

Per £100 nominal. Coupons are fixed, so these amounts are known in advance.

Payment dateCouponRedemptionTotal
31 Jan 20270.4375—0.4375
31 Jul 20270.4375—0.4375
31 Jan 20280.4375—0.4375
31 Jul 20280.4375—0.4375
31 Jan 20290.4375—0.4375
31 Jul 20290.4375—0.4375
31 Jan 20300.4375—0.4375
31 Jul 20300.4375—0.4375
31 Jan 20310.4375—0.4375
31 Jul 20310.4375—0.4375
31 Jan 20320.4375—0.4375
31 Jul 20320.4375—0.4375
31 Jan 20330.4375—0.4375
31 Jul 20330.4375—0.4375
31 Jan 20340.4375—0.4375
31 Jul 20340.4375—0.4375
31 Jan 20350.4375—0.4375
31 Jul 20350.4375—0.4375
31 Jan 20360.4375—0.4375
31 Jul 20360.4375—0.4375
31 Jan 20370.4375—0.4375
31 Jul 20370.4375—0.4375
31 Jan 20380.4375—0.4375
31 Jul 20380.4375—0.4375
31 Jan 20390.4375—0.4375
31 Jul 20390.4375—0.4375
31 Jan 20400.4375—0.4375
31 Jul 20400.4375—0.4375
31 Jan 20410.4375—0.4375
31 Jul 20410.4375—0.4375
31 Jan 20420.4375—0.4375
31 Jul 20420.4375—0.4375
31 Jan 20430.4375—0.4375
31 Jul 20430.4375—0.4375
31 Jan 20440.4375—0.4375
31 Jul 20440.4375—0.4375
31 Jan 20450.4375—0.4375
31 Jul 20450.4375—0.4375
31 Jan 20460.4375100.00100.4375