Bond profile

Index-linked gilt — Aug 2028

HM TREA/0.125 LN STK 20280810 GOVT · ISIN GB00BZ1NTB69
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Bond terms

ISINGB00BZ1NTB69
TypeGovernment bond
IssuerHis Majesty's Treasury
Coupon typeInflation-linked
Coupon frequencySemi-annual
Maturity10 August 2028
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySubordinated
Amount issued17,936,985,000 GBP
Trading start14 June 2018
Trading venuesBörse Frankfurt · Börse Stuttgart

Inflation-linked bond: coupons and/or principal track a price index. The certain yield is the real one (net of inflation).

For this bond, yield to maturity can’t be computed in advance, but the calculator shows its coupons from official data: amounts already paid, future dates and the next coupon.
See the coupons →

Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Index-linked gilt — Mar 2029GB00B3Y1JG8222 Mar 2029Index-linked gilt — Nov 2027GB00B128DH6022 Nov 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.