1¼% Treasury Gilt 2027
Bond pricer · ISIN GB00BDRHNP05 · report 30 Oct 2026
How to read this gilt
OpenClose
Clean price is what the gilt costs before the interest already earned; dirty price adds that accrued interest and is the figure you actually pay. Accrued runs from the last coupon on an actual/actual day count, so it resets on the coupon date.
Gross redemption yield is the yield to maturity on the DMO's semi-annual convention — the number every gilt table quotes. Net figures deduct income tax at each band from the coupons and leave the capital gain alone, because gilts are CGT-exempt; the tax-equivalent column is what a taxable deposit would need to match.
An index-linked gilt's real figures come from the DMO's index ratio, and its nominal figures are that ratio applied to the real ones — so they move with published inflation rather than a forecast.
Prices
Settlement
Key metrics
Report vs live
live| Figure | Report 30 Oct 2026 | Live 02 Nov 2026, 12:30 GMT |
|---|---|---|
| Mid price (clean) | £97.92 | £97.92 |
| Accrued interest | £0.350 | £0.353 |
| Days accrued | 103 | 104 |
| Dirty price | £98.27 | £98.27 |
| Gross yield | 4.29% | 4.30% |
| DMO gross yield (semi-annual) | 4.24% | 4.25% |
| Modified duration | 0.69 | 0.69 |
| Settlement | 2026-11-02 | 2026-11-03 |
Prices: Hargreaves Lansdown (delayed/indicative) — the live column is a complete valuation from that capture, on the capture's own settlement; the report column is the published close.
Bond details
Net redemption yield by tax band
| Income tax band | Net redemption yield (annually compounded) | Tax-equivalent yield (annually compounded) |
|---|---|---|
| 0% | 4.24% | 4.24% |
| 20% | 3.99% | 4.98% |
| 22% | 3.96% | 5.08% |
| 40% | 3.73% | 6.21% |
| 42% | 3.70% | 6.38% |
| 45% | 3.66% | 6.66% |
| 47% | 3.64% | 6.86% |
| 48% | 3.62% | 6.97% |