← All gilts in issue
0 1/8% Index-linked Treasury Gilt 2028
GB00BZ1NTB69 · as at 02 Oct 2026
- Latest close
- 99.750
- Coupon
- 0.125%
- Maturity
- 10 Aug 2028
- Type
- Index-linked
- TIDM
- T28
- RIC
- GBILT28=L
- First issued
- 21 Jun 2018
- Total in issue
- £17,937m
Closing price
2094 closes, 21 Jun 2018 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 date | Coupon | Redemption | Total |
|---|---|---|---|
| 10 Feb 2027 | 0.0625 | — | 0.0625 |
| 10 Aug 2027 | 0.0625 | — | 0.0625 |
| 10 Feb 2028 | 0.0625 | — | 0.0625 |
| 10 Aug 2028 | 0.0625 | 100.00 | 100.0625 |