← All gilts in issue
4 3/8% Treasury Gilt 2028
GB00BSQNRC93 · as at 02 Oct 2026
- Latest close
- 99.660
- Coupon
- 4.375%
- Maturity
- 07 Mar 2028
- Type
- Conventional
- TIDM
- TE28
- RIC
- GBT4T28=L
- First issued
- 14 Nov 2024
- Total in issue
- £47,199m
Closing price
476 closes, 14 Nov 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 |
|---|---|---|---|
| 07 Mar 2027 | 2.1875 | — | 2.1875 |
| 07 Sept 2027 | 2.1875 | — | 2.1875 |
| 07 Mar 2028 | 2.1875 | 100.00 | 102.1875 |