4 3/8% Treasury Gilt 2030

Bond pricer · ISIN GB00BSQNRD01 · 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)
£98.35
Offer price (clean)
£98.44
Mid price (clean)
£98.40
Bid price (dirty)
£99.05
Offer price (dirty)
£99.14
Mid price (dirty)
£99.10

Settlement

Settlement date
2026-11-02
Days accrued
56
Accrued interest
£0.677

Key metrics

Gross yield (annual-compounded)
4.96%
DMO gross yield (semi-annual)
4.90%
Net yield at 40% tax (annual-compounded)
3.16%
Running yield
4.45%
Modified duration
3.05
Macaulay duration
3.20
Benchmark yield (continuously compounded annual)
4.80%
Vs fitted curve
+5 bp
Reference yield (convention not recorded)
—
Tenor band
2-5Y

Report vs live

live
Figure Report 30 Oct 2026 Live 02 Nov 2026, 12:20 GMT
Mid price (clean) £98.40 £98.48
Accrued interest £0.677 £0.689
Days accrued 56 57
Dirty price £99.08 £99.17
Gross yield 4.96% 4.93%
DMO gross yield (semi-annual) 4.90% 4.87%
Modified duration 3.05 3.05
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
T30
ISIN
GB00BSQNRD01
Coupon
4.375%
Type
Conventional
Matures
07 Mar 2030
First issued
2025-01-09
Next ex-dividend
2027-02-25
Next coupon
2027-03-07
Previous coupon
2026-09-07
Category
Short
Amount in issue (£m)
45215

Net redemption yield by tax band

Income tax band Net redemption yield (annually compounded) Tax-equivalent yield (annually compounded)
0% 4.96% 4.96%
20% 4.06% 5.07%
22% 3.97% 5.08%
40% 3.16% 5.26%
42% 3.07% 5.29%
45% 2.93% 5.33%
47% 2.84% 5.36%
48% 2.80% 5.38%