Investment and Banking
UKOGB Treasury Gilt 4.00% 2026-10
Each £100 unit pays 4% a year (£0.08 a week) and is paid back on 20 January 2027, in 75 days.
Trading
Quoted price (per £100)£100.28at a yield of 2.71%
Running yield3.99%the coupon for each £1 at the quoted price
Last tradedNo trades yet
Bank Rate2.5%set by the Bank of England
If the Bank Rate were 1.5%, the quoted price would be £100.48; 2.5%, the quoted price would be £100.28; 3.5%, the quoted price would be £100.07.
The market
Selling
Nobody is selling.
Buying
Nobody is buying.
Recent trades
Not enough days yet for a chart of traded prices. A point is added every day.
No trades yet.
Issue and payments
| Issued | 22 October 2026, 90 days |
| Raised | £17,900 of £25,000 (179 units) |
| Interest paid so far | £26 |
| Paid back | £0 |
| Next coupon | 12 November 2026 |
- 5 November 2026: Paid £14 interest
- 29 October 2026: Paid £12 interest
- 25 October 2026: Issue closed: £17,900 raised of £25,000
- 22 October 2026: Thornbury Cautious Managed bought 27 units at issue
- 22 October 2026: Thornbury Cautious Managed bought 87 units at issue
- 22 October 2026: Hopkins Balanced Growth Fund bought 30 units at issue
- 22 October 2026: Hopkins PLC General Investment Account bought 35 units at issue