4 1/8% Index-linked Treasury Stock 2030

Bond pricer · ISIN GB0008932666 · 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)
£342.24
Offer price (clean)
£342.60
Mid price (clean)
£342.42
Bid price (dirty)
£345.86
Offer price (dirty)
£346.22
Mid price (dirty)
£346.04

Settlement

Settlement date
2026-11-02
Days accrued
103
Accrued interest
£1.155
Index ratio (D10B)
—

Key metrics

Real yield (annual-compounded)
0.50%
Implied RPI growth
3.77%
Net yield at 40% tax (annual-compounded)
—
Running yield
3.64%
Modified duration
3.46
Macaulay duration
3.48
Benchmark yield (continuously compounded annual)
1.02%
Vs fitted curve
−51 bp
Reference yield (convention not recorded)
—
Tenor band
2-5Y

Bond details

Ticker
T30I
ISIN
GB0008932666
Coupon
4.125%
Type
Index-linked
Matures
22 Jul 2030
First issued
1992-06-12
Next ex-dividend
2027-01-13
Next coupon
2027-01-22
Previous coupon
2026-07-22
Category
—
Amount in issue (£m)
4841

Net redemption yield by tax band

Income tax band Net redemption yield (annually compounded) Tax-equivalent yield (annually compounded)
0% — —
20% — —
22% — —
40% — —
42% — —
45% — —
47% — —
48% — —