← All gilts in issue
4 5/8% Treasury Gilt 2030
GB00BWBR1P52 · as at 02 Oct 2026
- Latest close
- 99.170
- Coupon
- 4.625%
- Maturity
- 22 May 2030
- Type
- Conventional
- TIDM
- T30K
- RIC
- GBT4Q30=L
- First issued
- 11 Sept 2026
- Total in issue
- £5,000m
Closing price
15 closes, 14 Sept 2026 to 02 Oct 2026
Remaining cashflows
Per £100 nominal. Coupons are fixed, so these amounts are known in advance.
| Payment date | Coupon | Redemption | Total |
|---|---|---|---|
| 22 Nov 2026 | 2.3125 | — | 2.3125 |
| 22 May 2027 | 2.3125 | — | 2.3125 |
| 22 Nov 2027 | 2.3125 | — | 2.3125 |
| 22 May 2028 | 2.3125 | — | 2.3125 |
| 22 Nov 2028 | 2.3125 | — | 2.3125 |
| 22 May 2029 | 2.3125 | — | 2.3125 |
| 22 Nov 2029 | 2.3125 | — | 2.3125 |
| 22 May 2030 | 2.3125 | 100.00 | 102.3125 |