0 3/8% Treasury Gilt 2030

Bond pricer · ISIN GB00BL68HH02 · report 30 Oct 2026

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How to read this gilt

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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

Bid price (clean)
£84.19
Offer price (clean)
£84.29
Mid price (clean)
£84.24
Bid price (dirty)
£84.20
Offer price (dirty)
£84.30
Mid price (dirty)
£84.25

Settlement

Settlement date
2026-11-02
Days accrued
11
Accrued interest
£0.011

Key metrics

Gross yield (annual-compounded)
4.84%
DMO gross yield (semi-annual)
4.78%
Net yield at 40% tax (annual-compounded)
4.67%
Running yield
0.45%
Modified duration
3.85
Macaulay duration
4.03
Benchmark yield (continuously compounded annual)
4.83%
Vs fitted curve
−11 bp
Reference yield (convention not recorded)
—
Tenor band
2-5Y

Report vs live

live
Figure Report 30 Oct 2026 Live 02 Nov 2026, 12:30 GMT
Mid price (clean) £84.24 £84.35
Accrued interest £0.011 £0.012
Days accrued 11 12
Dirty price £84.25 £84.36
Gross yield 4.84% 4.81%
DMO gross yield (semi-annual) 4.78% 4.75%
Modified duration 3.85 3.85
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

Ticker
TG30
ISIN
GB00BL68HH02
Coupon
0.375%
Type
Conventional
Matures
22 Oct 2030
First issued
2020-05-13
Next ex-dividend
2027-04-13
Next coupon
2027-04-22
Previous coupon
2026-10-22
Category
Short
Amount in issue (£m)
42317

Net redemption yield by tax band

Income tax band Net redemption yield (annually compounded) Tax-equivalent yield (annually compounded)
0% 4.84% 4.84%
20% 4.75% 5.94%
22% 4.74% 6.08%
40% 4.67% 7.78%
42% 4.66% 8.03%
45% 4.65% 8.45%
47% 4.64% 8.75%
48% 4.63% 8.91%