← All gilts in issue
4 3/8% Treasury Gilt 2040
GB00BQC82D08 · as at 02 Oct 2026
- Latest close
- 88.470
- Coupon
- 4.375%
- Maturity
- 31 Jan 2040
- Type
- Conventional
- TIDM
- TG40
- RIC
- GBT4T40=L
- First issued
- 04 Sept 2024
- Total in issue
- £34,114m
Closing price
527 closes, 04 Sept 2024 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 | 2.1875 | — | 2.1875 |
| 31 Jul 2027 | 2.1875 | — | 2.1875 |
| 31 Jan 2028 | 2.1875 | — | 2.1875 |
| 31 Jul 2028 | 2.1875 | — | 2.1875 |
| 31 Jan 2029 | 2.1875 | — | 2.1875 |
| 31 Jul 2029 | 2.1875 | — | 2.1875 |
| 31 Jan 2030 | 2.1875 | — | 2.1875 |
| 31 Jul 2030 | 2.1875 | — | 2.1875 |
| 31 Jan 2031 | 2.1875 | — | 2.1875 |
| 31 Jul 2031 | 2.1875 | — | 2.1875 |
| 31 Jan 2032 | 2.1875 | — | 2.1875 |
| 31 Jul 2032 | 2.1875 | — | 2.1875 |
| 31 Jan 2033 | 2.1875 | — | 2.1875 |
| 31 Jul 2033 | 2.1875 | — | 2.1875 |
| 31 Jan 2034 | 2.1875 | — | 2.1875 |
| 31 Jul 2034 | 2.1875 | — | 2.1875 |
| 31 Jan 2035 | 2.1875 | — | 2.1875 |
| 31 Jul 2035 | 2.1875 | — | 2.1875 |
| 31 Jan 2036 | 2.1875 | — | 2.1875 |
| 31 Jul 2036 | 2.1875 | — | 2.1875 |
| 31 Jan 2037 | 2.1875 | — | 2.1875 |
| 31 Jul 2037 | 2.1875 | — | 2.1875 |
| 31 Jan 2038 | 2.1875 | — | 2.1875 |
| 31 Jul 2038 | 2.1875 | — | 2.1875 |
| 31 Jan 2039 | 2.1875 | — | 2.1875 |
| 31 Jul 2039 | 2.1875 | — | 2.1875 |
| 31 Jan 2040 | 2.1875 | 100.00 | 102.1875 |