TS28

Treasury 4.5% 07/06/2028/£TS28

1D1W1MYTD1Y5YMAX

Metrics

£1.00
£0.05 p.a.
4.50%
7 Jun 2028
Bi-annual
Unsecured
N/A
AA

Callability

Not callable
Callability
N/A
Next call date
N/A
Next call price

About

Treasury 4.5% 07/06/2028 is a conventional UK government bond (gilt) issued by HM Treasury via the UK Debt Management Office. It pays a fixed annual coupon of 4.5% of nominal value, paid in semi-annual instalments on 7 June and 7 December each year. The gilt was first issued on 21 June 2023 and will be repaid at par (100% of nominal) on its maturity date of 7 June 2028. As a direct obligation of the UK government, it is regarded as one of the lowest-risk sterling fixed-income investments. Its market price fluctuates with interest rates and time to maturity, and returns are not guaranteed if sold before maturity.
Bond nameTreasury 4.5% 07/06/2028
Primary listingLSE
ISINGB00BMF9LG83
Bond issuerHM Treasury
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
FAQs